Q3 2024 Holdings
Filed 2024-10-15 | 68 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.9M | 271,992 | 9.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.7M | 64,296 | 8.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.7M | 299,645 | 6.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $15.0M | 541,176 | 5.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.0M | 216,305 | 4.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.7M | 401,142 | 4.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.3M | 197,869 | 4.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.0M | 203,863 | 4.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $11.2M | 198,792 | 3.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.7M | 283,243 | 3.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.2M | 195,331 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 17,473 | 3.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.0M | 130,044 | 2.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.5M | 279,075 | 2.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.5M | 129,676 | 2.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.5M | 79,454 | 2.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.3M | 124,351 | 2.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.2M | 122,884 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.1M | 120,256 | 2.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $5.3M | 97,326 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 84,997 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 49,162 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.6M | 57,970 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 42,695 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 32,963 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,639 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.6M | 84,025 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 42,316 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,877 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 42,054 | 0.6% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.7M | 86,899 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 28,370 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4M | 18,942 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 3,976 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 27,064 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,171 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 23,886 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 19,902 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 13,613 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,507 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $969.8K | 2,803 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $861.1K | 13,276 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $820.6K | 16,753 | 0.3% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $687.4K | 52,000 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $650.2K | 9,200 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $638.8K | 2,692 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $530.4K | 19,638 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $499.5K | 2,522 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $443.0K | 500 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $399.3K | 6,167 | 0.1% |