Q3 2024 Holdings
Filed 2024-10-04 | 172 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $23.3M | 454,133 | 6.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $14.4M | 621,767 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.3M | 138,688 | 3.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $12.9M | 216,458 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.7M | 462,017 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 63,559 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.1M | 143,032 | 2.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.6M | 288,665 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.3M | 216,271 | 2.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.1M | 243,481 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.1M | 137,660 | 2.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $8.7M | 226,803 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 15,973 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 40,469 | 2.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.1M | 387,489 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 13,413 | 2.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.6M | 157,541 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.9M | 78,100 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 90,099 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.4M | 186,560 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.0M | 186,621 | 1.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.8M | 67,471 | 1.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.6M | 98,553 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.4M | 188,060 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 75,840 | 1.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.8M | 109,530 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 48,576 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 22,503 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,392 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.3M | 3,750 | 0.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.3M | 58,158 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 60,241 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2M | 36,291 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,270 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 31,273 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.6M | 85,394 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 38,043 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.4M | 74,511 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.3M | 49,388 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 17,830 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 33,330 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,857 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.2M | 83,195 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.2M | 70,949 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 40,940 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,427 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 23,724 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 17,317 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,398 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,852 | 0.5% |