Q3 2024 Holdings
Filed 2024-10-18 | 24 holdings | $85.2M | 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 | $62.1M | 652,631 | 72.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.3M | 317,407 | 25.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $997.0K | 15,438 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $363.0K | 3,791 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $358.0K | 1,537 | 0.4% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $33.4K | 633,233 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $23.2K | 546,778 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $22.5K | 521,243 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.5K | 479,650 | 0.0% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $12.6K | 240,880 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.7K | 109,350 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.4K | 47,780 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 4,006 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 2,423 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $864 | 4,750 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $712 | 12,802 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $644 | 6,671 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $578 | 6,418 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $391 | 937 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $387 | 3,547 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $374 | 1,384 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $343 | 2,830 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $264 | 2,209 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $234 | 2,478 | 0.0% |