Q3 2024 Holdings
Filed 2024-11-06 | 62 holdings | $210.3M | 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 | $31.0M | 904,555 | 14.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.7M | 444,086 | 11.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $19.8M | 895,211 | 9.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.5M | 155,189 | 9.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.5M | 354,445 | 6.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.1M | 265,974 | 5.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.2M | 115,840 | 3.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.0M | 113,528 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.9M | 280,669 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.0M | 116,298 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 19,150 | 2.6% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.5M | 106,796 | 2.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.6M | 75,006 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 121,936 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 63,636 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 43,928 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 84,049 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.3M | 36,248 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 21,826 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,333 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 29,923 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 54,109 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 22,434 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,929 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 19,900 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 39,137 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,720 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $964.4K | 12,840 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $949.2K | 21,860 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $947.7K | 5,429 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $898.5K | 5,386 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $877.5K | 16,335 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $837.4K | 7,778 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $775.6K | 4,626 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $772.0K | 9,291 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $771.5K | 13,411 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $748.5K | 2,325 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $725.9K | 9,995 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $711.8K | 23,109 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $629.1K | 13,148 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $624.4K | 19,646 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $621.1K | 7,348 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $601.8K | 6,325 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $564.3K | 21,032 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $535.9K | 1,016 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $533.2K | 6,775 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $493.8K | 7,048 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $472.1K | 805 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $440.5K | 2,089 | 0.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $431.4K | 8,489 | 0.2% |