Q3 2024 Holdings
Filed 2024-10-21 | 174 holdings | $455.0M | 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 | $53.5M | 1,560,596 | 11.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $26.2M | 548,677 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 60,590 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 109,894 | 5.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.5M | 622,239 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.4M | 172,446 | 3.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $14.5M | 268,835 | 3.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.4M | 332,768 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 29,154 | 3.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $13.7M | 282,120 | 3.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $11.7M | 248,949 | 2.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $9.9M | 180,784 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.8M | 348,355 | 2.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $8.3M | 177,006 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 28,455 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.8M | 145,622 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 6,061 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 28,540 | 1.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.8M | 112,058 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 54,623 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 25,332 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 33,265 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,936 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 61,401 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 23,747 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 19,970 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,629 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,747 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 81,446 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 10,691 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 10,107 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 10,885 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,634 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,638 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,984 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 12,369 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 28,809 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 20,907 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,004 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,631 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,129 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 20,862 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,150 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 8,284 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,882 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 23,314 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 40,005 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,117 | 0.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.2M | 34,026 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.1M | 73,926 | 0.5% |