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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.1M | 128,131 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.4M | 85,383 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.0M | 128,642 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.5M | 88,851 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.6M | 127,705 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.6M | 136,190 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.7M | 150,269 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 45,694 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.5M | 253,336 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.7M | 132,024 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.9M | 183,119 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.4M | 260,378 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2M | 82,023 | 5.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.0M | 429,771 | 6.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.0M | 214,744 | 6.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $42.9M | 1,252,338 | 10.0% |