Q3 2024 Holdings
Filed 2024-10-21 | 55 holdings | $222.9M | 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 | $46.3M | 832,741 | 20.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.7M | 1,157,074 | 17.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $21.8M | 523,953 | 9.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.7M | 463,614 | 7.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5M | 76,649 | 3.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.0M | 73,589 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 72,731 | 3.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.9M | 110,998 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.4M | 91,037 | 2.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.4M | 113,212 | 2.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.0M | 222,342 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 77,464 | 2.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.8M | 92,851 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.9M | 57,850 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.9M | 44,049 | 1.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.9M | 129,515 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 10,033 | 1.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.3M | 187,015 | 1.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.1M | 177,865 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,463 | 0.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.7M | 126,806 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,210 | 0.8% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.7M | 126,740 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 55,533 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,574 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,717 | 0.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.2M | 112,020 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,525 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $987.9K | 15,293 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $855.8K | 42,641 | 0.4% |
| Tortoise Energy Independenc | COM | 89148K200 | $713.9K | 18,960 | 0.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $687.9K | 17,527 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $565.1K | 11,988 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $537.4K | 4,425 | 0.2% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $518.3K | 10,904 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $494.6K | 24,117 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $487.8K | 17,170 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $464.6K | 1,679 | 0.2% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $446.9K | 48,001 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $440.9K | 1,392 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $411.5K | 5,000 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $365.4K | 60,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $349.8K | 663 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $338.6K | 1,500 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $248.4K | 1,400 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $248.3K | 1,016 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $240.2K | 8,250 | 0.1% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $227.5K | 5,390 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $217.3K | 5,350 | 0.1% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $147.0K | 60,000 | 0.1% |