Q3 2024 Holdings
Filed 2024-11-06 | 62 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $40.2K | 10,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $208.4K | 1,415 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $244.8K | 7,185 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $256.6K | 13,729 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $266.1K | 4,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $269.5K | 11,656 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.6K | 2,269 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $277.2K | 2,670 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $284.0K | 4,396 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $296.7K | 4,985 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $344.5K | 8,680 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $359.1K | 1,040 | 0.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $431.4K | 8,489 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $440.5K | 2,089 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $472.1K | 805 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $493.8K | 7,048 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $533.2K | 6,775 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $535.9K | 1,016 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $564.3K | 21,032 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $601.8K | 6,325 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $621.1K | 7,348 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $624.4K | 19,646 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $629.1K | 13,148 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $711.8K | 23,109 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $725.9K | 9,995 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $748.5K | 2,325 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $771.5K | 13,411 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $772.0K | 9,291 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $775.6K | 4,626 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $837.4K | 7,778 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $877.5K | 16,335 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $898.5K | 5,386 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $947.7K | 5,429 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $949.2K | 21,860 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $964.4K | 12,840 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,720 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 39,137 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 19,900 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,929 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 22,434 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 54,109 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 29,923 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,333 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 21,826 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.3M | 36,248 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 84,049 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 43,928 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 63,636 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 121,936 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.6M | 75,006 | 1.7% |