Q3 2024 Holdings
Filed 2024-11-12 | 38 holdings | $261.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $69.0M | 1,813,287 | 26.4% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $55.7M | 1,002,001 | 21.3% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $45.9M | 1,102,003 | 17.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.4M | 508,962 | 7.9% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $32.7M | 340,562 | 12.5% |
| Dimensional ETF Trust(DFLV)A | US LARGE CAP VAL | 25434V666 | $23.2M | 753,055 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 119,575 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 54,428 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 27,492 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 26,827 | 1.9% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $7.1M | 110,153 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 46,591 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 48,373 | 1.4% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $6.6M | 23,111 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5M | 161,930 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 39,335 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 20,604 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 21,088 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 8,558 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 8,135 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 26,392 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 5,037 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,325 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 6,134 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 57,683 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,643 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,817 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,094 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,130 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.4M | 4,142 | 0.9% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $2.4M | 38,081 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 3,339 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,834 | 0.4% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $1.8M | 17,695 | 0.7% |
| Vanguard World FD(VCEB)A | ESG US CORP BD | 921910691 | $1.7M | 25,519 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.4M | 2,511 | 0.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.4M | 7,934 | 0.5% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $956.6K | 18,055 | 0.4% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $799.5K | 18,512 | 0.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $678.9K | 2,855 | 0.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $653.8K | 1,703 | 0.3% |
| American Centy ETF TR(AVSD)A | AVANTIS RESPONSI | 025072299 | $589.9K | 9,738 | 0.2% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $552.0K | 7,027 | 0.2% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP VAL | 25434V815 | $545.7K | 17,719 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $505.3K | 171,225 | 0.1% |
| Upexi Inc | COM | 39959A106 | $496.8K | 428,254 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $434.8K | 1,789 | 0.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $428.7K | 5,492 | 0.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $381.3K | 1,899 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $348.3K | 1,835 | 0.1% |