Q3 2024 Holdings
Filed 2024-10-18 | 61 holdings | $468.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $105.3M | 1,106,513 | 22.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $39.5M | 1,243,728 | 8.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $29.7M | 584,862 | 6.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $28.7M | 1,047,363 | 6.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $28.2M | 201,533 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.9M | 186,964 | 3.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.1M | 316,154 | 3.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $15.9M | 100,758 | 3.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.2M | 515,849 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.6M | 206,058 | 3.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $13.5M | 385,649 | 2.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $13.1M | 520,113 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.9M | 324,127 | 2.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.2M | 338,616 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 40,510 | 2.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.9M | 154,347 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.9M | 87,821 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.6M | 80,386 | 1.2% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $5.4M | 90,791 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,616 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 71,533 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 19,721 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.5M | 84,305 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 103,413 | 0.9% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.1M | 65,903 | 0.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.5M | 70,387 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 36,492 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 14,192 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 39,922 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 20,278 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 52,520 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,837 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 13,243 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 2,468 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 7,386 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,190 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 18,745 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 21,369 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 51,465 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,812 | 0.3% |
| Redfin Corp(RDFN) | COM | 75737F108 | $752.0K | 60,018 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $691.1K | 3,709 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $651.7K | 12,341 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $621.1K | 21,374 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $547.5K | 6,938 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $453.9K | 1,120 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $393.9K | 9,266 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387.3K | 675 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371.1K | 2,290 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $330.2K | 2,719 | 0.1% |