Q3 2024 Holdings
Filed 2024-10-07 | 165 holdings | $331.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $43.2M | 695,873 | 13.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.9M | 713,891 | 9.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.3M | 283,928 | 5.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.6M | 409,937 | 4.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.9M | 251,654 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 21,799 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 52,492 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1M | 50,657 | 3.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.8M | 113,110 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.7M | 283,682 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.2M | 162,280 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.7M | 149,207 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.2M | 93,352 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 35,041 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 46,772 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,233 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 80,580 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8M | 29,277 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 93,080 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,364 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 43,250 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3M | 14,130 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2M | 59,826 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,987 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 46,761 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 31,212 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 23,904 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 21,761 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1M | 30,448 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,727 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,688 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 24,050 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,746 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,215 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 11,830 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 23,375 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,260 | 0.4% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.3M | 18,092 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,750 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,077 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 24,262 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 28,721 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,639 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $988.5K | 3,557 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $977.1K | 19,434 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $920.3K | 5,386 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $911.0K | 5,405 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $910.4K | 23,896 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $895.2K | 15,775 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $868.7K | 9,095 | 0.3% |