Q3 2024 Holdings
Filed 2024-11-04 | 66 holdings | $177.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $72.9M | 2,125,324 | 41.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.6M | 233,263 | 8.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.5M | 573,240 | 8.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.4M | 109,433 | 5.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.8M | 136,176 | 5.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5M | 52,040 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.1M | 215,536 | 3.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.6M | 87,961 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 74,133 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 52,255 | 2.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.9M | 114,684 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.8M | 99,714 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 51,880 | 1.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.5M | 32,087 | 1.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.5M | 44,569 | 1.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.0M | 47,650 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,616 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,839 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 21,911 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,761 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 17,997 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $595.5K | 7,630 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583.5K | 1,356 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $540.7K | 15,132 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $508.3K | 5,017 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $350.0K | 1,743 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $313.2K | 543 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $306.8K | 6,221 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $293.4K | 3,057 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $251.5K | 8,530 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $249.5K | 5,966 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $249.0K | 9,896 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $241.1K | 494 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $225.5K | 6,367 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $225.1K | 1,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $218.8K | 660 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $210.4K | 3,958 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $169.6K | 2,800 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $156.1K | 3,744 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $144.8K | 868 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $138.2K | 3,200 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $121.4K | 899 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $108.0K | 918 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $98.4K | 2,646 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $93.1K | 533 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.4K | 170 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $61.0K | 934 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $43.8K | 934 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.7K | 263 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.6K | 130 | 0.0% |