Q3 2024 Holdings
Filed 2024-11-12 | 217 holdings | $2.5B | 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 | $345.1M | 3,596,816 | 14.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $284.2M | 8,341,654 | 11.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $249.7M | 8,591,238 | 10.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $249.0M | 1,388,947 | 10.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $210.8M | 761,601 | 8.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $132.4M | 2,011,192 | 5.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $86.3M | 3,116,048 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $72.6M | 2,118,571 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $51.2M | 919,865 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $42.7M | 212,807 | 1.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $40.4M | 773,915 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3M | 91,249 | 1.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $37.8M | 1,017,945 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $36.2M | 707,814 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $27.8M | 668,011 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $25.6M | 671,826 | 1.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $22.6M | 2,030,984 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $20.3M | 568,341 | 0.8% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $20.3M | 310,471 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.1M | 189,049 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 83,640 | 0.8% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $17.7M | 251,355 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $15.0M | 558,721 | 0.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $13.9M | 364,668 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.3M | 282,232 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.8M | 189,699 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 20,122 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.4M | 104,638 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 86,759 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.1M | 116,841 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $9.7M | 273,367 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 51,589 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.4M | 83,547 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.0M | 138,959 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.9M | 29,906 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 8,777 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.0M | 56,460 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.7M | 109,016 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6M | 124,307 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.2M | 89,276 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.1M | 205,119 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.0M | 75,288 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.0M | 61,587 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 58,982 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.7M | 60,465 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7M | 51,715 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.7M | 206,334 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6M | 136,693 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 145,540 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.4M | 117,885 | 0.2% |