Q3 2024 Holdings
Filed 2024-10-29 | 87 holdings | $422.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $63.4M | 1,850,010 | 15.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.0M | 597,507 | 7.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.5M | 612,574 | 6.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.7M | 121,591 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.1M | 280,295 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.2M | 95,832 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7M | 58,837 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 61,188 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.6M | 172,412 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.5M | 462,674 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 69,474 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2M | 69,691 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.2M | 211,353 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.7M | 127,830 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.3M | 82,099 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.8M | 311,014 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 159,902 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 65,859 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.0M | 112,486 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 139,183 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.9M | 64,303 | 1.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.6M | 47,425 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.5M | 92,922 | 1.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.0M | 99,099 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 37,632 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.4M | 54,242 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 15,058 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 60,632 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 38,667 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 83,744 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 31,558 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.0M | 45,411 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 94,734 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,548 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,269 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 22,705 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,071 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 37,418 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.7M | 32,357 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,278 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 20,816 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.4M | 25,046 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 15,307 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,081 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 9,135 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,701 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $989.8K | 14,764 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $923.6K | 3,968 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $841.4K | 4,433 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $807.5K | 6,649 | 0.2% |