Q3 2024 Holdings
Filed 2024-11-14 | 338 holdings | $555.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $76.5M | 1,229,895 | 13.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $45.2M | 1,421,322 | 8.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $33.8M | 503,096 | 6.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $25.7M | 533,266 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.5M | 140,601 | 4.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $22.8M | 87,794 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 92,297 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6M | 35,258 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.7M | 70,468 | 3.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $15.1M | 315,537 | 2.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $13.3M | 216,926 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.6M | 388,365 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5M | 154,980 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 85,865 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 127,745 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,136 | 1.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.0M | 88,628 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 39,323 | 1.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $6.6M | 114,737 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 123,877 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 22,428 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 19,225 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 50,565 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 97,143 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,206 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,632 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,823 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.9M | 36,137 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 29,475 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,721 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 11,067 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2M | 9,771 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,219 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 15,462 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 40,338 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.2M | 87,655 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 26,945 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,883 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,421 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 29,709 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,604 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,883 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 26,896 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,908 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 34,285 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 15,781 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 19,494 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 12,225 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,714 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,037 | 0.3% |