Q3 2024 Holdings
Filed 2024-10-09 | 620 holdings | $728.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $112.4M | 3,535,704 | 15.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $57.5M | 886,024 | 7.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $56.2M | 854,254 | 7.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $54.3M | 565,904 | 7.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $38.6M | 763,667 | 5.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $36.5M | 745,290 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.3M | 410,193 | 4.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.5M | 402,017 | 4.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $29.3M | 415,023 | 4.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $27.6M | 1,075,706 | 3.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.4M | 609,201 | 3.5% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $25.2M | 392,029 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.1M | 587,572 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 30,252 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5M | 26,912 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.0M | 215,017 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.7M | 322,781 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.5M | 102,600 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.2M | 91,367 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4M | 232,739 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 18,505 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 14,241 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.4M | 156,202 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 14,937 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 21,564 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 56,138 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 97,411 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,947 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.9M | 47,051 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 66,757 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.5M | 46,295 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,479 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 38,846 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,317 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 39,754 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,495 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 29,081 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 5,903 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 23,889 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 59,634 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,264 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.5M | 27,717 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 16,936 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,329 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3M | 10,402 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 43,309 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,805 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 17,740 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,429 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,787 | 0.1% |