Q3 2024 Holdings
Filed 2024-10-30 | 151 holdings | $851.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $73.4M | 1,115,395 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $62.8M | 269,437 | 7.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $54.1M | 167,958 | 6.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $50.8M | 1,086,918 | 6.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $43.2M | 1,135,022 | 5.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $40.4M | 1,473,832 | 4.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $39.8M | 673,965 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.6M | 68,846 | 3.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $32.3M | 706,764 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $31.3M | 326,006 | 3.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $31.1M | 222,889 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.2M | 289,166 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $27.4M | 163,296 | 3.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $27.4M | 511,097 | 3.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.2M | 909,198 | 2.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.5M | 647,091 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.4M | 426,440 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.4M | 156,844 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.6M | 235,194 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 90,704 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5M | 37,771 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0M | 80,274 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,294 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 22,736 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,254 | 0.5% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.3M | 40,750 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 33,788 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1M | 30,978 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 18,182 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5M | 28,032 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 58,873 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 47,924 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,862 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 5,693 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 12,861 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 51,120 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 35,501 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,337 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,398 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 36,044 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4M | 14,540 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 36,341 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 8,480 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 45,065 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,754 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,046 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,650 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 7,330 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,001 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 44,561 | 0.2% |