Q3 2024 Holdings
Filed 2024-10-18 | 193 holdings | $426.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $57.4M | 603,504 | 13.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $49.8M | 743,671 | 11.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $43.9M | 457,670 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1M | 112,056 | 6.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.9M | 280,935 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9M | 38,809 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.3M | 159,468 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.6M | 206,400 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.1M | 212,026 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 46,239 | 1.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $7.5M | 214,995 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3M | 65,470 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 9,639 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5M | 51,117 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 36,552 | 1.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $4.1M | 87,986 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,159 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.8M | 165,954 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 120,226 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,959 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 33,132 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,184 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 97,090 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 63,211 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,217 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 50,490 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 45,846 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.7M | 40,428 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.6M | 41,855 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,481 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,806 | 0.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.4M | 494,496 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.4M | 42,629 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 13,348 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 27,476 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 8,820 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,948 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,158 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,481 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.7M | 76,267 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,281 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.7M | 22,657 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,242 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 10,590 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,682 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,647 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,564 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,477 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.3M | 56,681 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,823 | 0.3% |