Q3 2024 Holdings
Filed 2024-11-12 | 40 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.8M | 738,892 | 14.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0M | 60,532 | 10.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.3M | 189,157 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 22,806 | 8.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.6M | 339,698 | 7.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.8M | 385,392 | 7.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 88,263 | 6.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.6M | 207,396 | 5.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.6M | 227,220 | 4.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.1M | 196,818 | 4.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.9M | 191,878 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,429 | 3.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0M | 42,647 | 2.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.2M | 60,103 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 14,339 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.4M | 22,923 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,171 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $955.9K | 1,078 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $902.4K | 4,843 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $820.0K | 14,741 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $781.1K | 8,012 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $685.5K | 2,942 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $665.6K | 12,412 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $661.3K | 8,228 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $644.9K | 16,936 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $591.4K | 21,897 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $582.7K | 16,305 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $487.3K | 4,013 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $435.8K | 41,273 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $419.8K | 1,899 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $356.1K | 5,248 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $323.9K | 9,144 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $256.4K | 1,469 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $238.9K | 1,190 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $213.4K | 3,001 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $211.7K | 564 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $205.4K | 3,085 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $203.3K | 1,337 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202.1K | 1,724 | 0.1% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $5.6K | 10,000 | 0.0% |