Q2 2024 Holdings
Filed 2024-08-13 | 208 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $328.0M | 3,655,898 | 14.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $262.7M | 8,211,229 | 11.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $236.5M | 1,384,843 | 10.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $225.6M | 8,386,412 | 9.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $198.7M | 751,929 | 8.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $123.8M | 1,970,038 | 5.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $79.4M | 3,017,460 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $69.5M | 2,156,854 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $47.3M | 911,351 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.9M | 218,559 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.3M | 743,564 | 1.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $37.0M | 759,893 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 81,292 | 1.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $35.1M | 1,006,579 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.7M | 679,518 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.4M | 651,487 | 1.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $19.4M | 2,001,184 | 0.8% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $18.5M | 299,481 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $18.3M | 555,689 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 85,380 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.8M | 160,340 | 0.7% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $16.2M | 239,976 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $13.5M | 548,809 | 0.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $12.8M | 366,748 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.0M | 106,726 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $10.9M | 265,480 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 82,692 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 18,623 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 51,004 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.2M | 86,013 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $8.9M | 267,111 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.8M | 31,208 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.2M | 110,553 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 8,342 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.7M | 110,132 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.5M | 57,374 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3M | 129,821 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.3M | 66,608 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2M | 80,660 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 62,906 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.0M | 112,890 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9M | 55,609 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.9M | 64,950 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.8M | 221,479 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8M | 34,220 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.6M | 205,377 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3M | 140,433 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.2M | 44,604 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.1M | 122,097 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0M | 143,213 | 0.2% |