Q3 2024 Holdings
Filed 2024-11-04 | 166 holdings | $428.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 11,796 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.2M | 27,564 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 25,644 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 32,469 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,113 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 13,962 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 28,089 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.4M | 36,921 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,073 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.5M | 59,782 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,636 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,420 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 25,637 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,099 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,190 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 25,681 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 58,803 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 58,165 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 25,670 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 22,921 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 25,583 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 47,544 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.4M | 40,561 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,525 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,358 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.7M | 96,159 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 98,871 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 97,089 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.8M | 98,334 | 0.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.9M | 133,454 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.1M | 114,238 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.2M | 111,132 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 18,875 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 58,101 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 16,668 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 91,768 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5M | 21,035 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,483 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.9M | 94,282 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,631 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.1M | 94,545 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 80,499 | 1.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.5M | 57,512 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,435 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 89,478 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 11,227 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.9M | 184,227 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6M | 19,857 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.6M | 173,365 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.1M | 148,866 | 1.7% |