Q3 2024 Holdings
Filed 2024-11-13 | 295 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $124.4M | 1,855,451 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $118.6M | 418,716 | 6.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $115.3M | 1,058,202 | 6.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $106.4M | 2,940,910 | 6.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $100.8M | 892,554 | 5.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $90.1M | 947,239 | 5.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $80.2M | 1,663,016 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $70.0M | 729,558 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $67.5M | 1,044,766 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $64.5M | 325,628 | 3.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $61.4M | 1,757,689 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $59.8M | 256,569 | 3.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $58.3M | 1,659,516 | 3.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $47.0M | 988,947 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.6M | 390,029 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1M | 100,057 | 2.4% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $37.7M | 37,690,165 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.7M | 896,129 | 1.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $20.9M | 182,276 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 96,520 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1M | 51,223 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 66,824 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.1M | 92,513 | 0.6% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $10.2M | 159,046 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.0M | 141,388 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 17,189 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 59,456 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.0M | 207,605 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.8M | 221,248 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 14,867 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 45,774 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 82,440 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4M | 62,119 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 26,871 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 15,311 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 40,013 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 56,587 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.2M | 47,468 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 19,652 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2M | 17,304 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,603 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.9M | 130,555 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 28,468 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.8M | 54,134 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 94,377 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 14,630 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 60,048 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.4M | 82,845 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 35,316 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 20,286 | 0.2% |