Q1 2024 Holdings
Filed 2024-05-13 | 42 holdings | $204.0M | 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 | $47.9M | 880,215 | 23.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.4M | 1,202,635 | 18.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.4M | 546,666 | 11.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.9M | 485,990 | 8.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.6M | 73,395 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.5M | 113,313 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 67,789 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.3M | 245,680 | 3.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.2M | 114,553 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.1M | 92,281 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 67,729 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 77,678 | 2.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.4M | 92,051 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 58,012 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.8M | 44,096 | 1.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.8M | 130,526 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,458 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 52,487 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,377 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,574 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,717 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $984.0K | 5,455 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $894.7K | 15,437 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $753.3K | 17,816 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $537.6K | 595 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $505.8K | 24,165 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $482.6K | 1,392 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $419.3K | 1,679 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $406.2K | 845 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $384.1K | 5,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $314.5K | 1,529 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $312.4K | 1,500 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $302.0K | 3,943 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $277.1K | 1,016 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $246.7K | 5,117 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $240.2K | 24,000 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $238.8K | 4,852 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $232.6K | 20,300 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $224.3K | 20,260 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $223.6K | 13,685 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $196.6K | 12,835 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $92.7K | 10,900 | 0.0% |