Q3 2024 Holdings
Filed 2024-11-06 | 162 holdings | $550.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $154.9M | 4,517,361 | 28.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $81.1M | 2,882,949 | 14.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $38.5M | 1,366,672 | 7.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $36.9M | 593,332 | 6.7% |
| Life360 Inc(LIF) | COM | 532206109 | $35.5M | 903,131 | 6.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $31.1M | 911,695 | 5.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.7M | 54,252 | 3.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $9.0M | 122,081 | 1.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $9.0M | 35,542 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6M | 110,581 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.0M | 167,859 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 19,865 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 9,197 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 11,975 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 78,475 | 0.8% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $4.0M | 19,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,171 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,717 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,179 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,339 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 40,238 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 21,525 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 41,383 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,474 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,902 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,568 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,982 | 0.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.7M | 27,748 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.6M | 24,725 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,352 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,463 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 18,816 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,478 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 5,254 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,907 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,570 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,797 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,332 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,130 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.1M | 13,565 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,395 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 16,581 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,810 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,357 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 38,663 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.0M | 15,618 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 19,015 | 0.2% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $974.9K | 17,078 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $947.4K | 5,024 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $921.5K | 4,370 | 0.2% |