Q3 2024 Holdings
Filed 2024-11-13 | 1807 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,483 | 67.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $114.0K | 513 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.0K | 1,300 | 2.9% |
| CSX Corp(CSX) | COM | 126408103 | $84.0K | 2,500 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $67.0K | 205 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $65.0K | 250 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $52.0K | 292 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $49.0K | 219 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.8K | 173,814 | 1.3% |
| Brunswick Corp(BC) | COM | 117043109 | $38.0K | 478 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 148,117 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.0K | 95 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.8K | 686,132 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $28.0K | 289 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.1K | 510,631 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.4K | 297,800 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.2K | 105,553 | 0.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $18.0K | 647 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18.0K | 134 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $17.0K | 82 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $16.0K | 193 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.0K | 216 | 0.4% |
| Amer States WTR Co(AWR) | COM | 029899101 | $16.0K | 199 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.8K | 464,196 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.0K | 180 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.0K | 191 | 0.3% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $10.0K | 100 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.4K | 199,549 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.0K | 33 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $9.0K | 254 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.9K | 346,291 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8.0K | 133 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $8.0K | 63 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.9K | 260,876 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.6K | 185,037 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.9K | 94,825 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 13,519 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.3K | 195,084 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.0K | 121,500 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.0K | 172 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 103,762 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.4K | 65,029 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.3K | 175,522 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.3K | 141,266 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0K | 10 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.0K | 27 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 6,315 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6K | 30,789 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2K | 26,869 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 5,848 | 0.1% |