Q3 2024 Holdings
Filed 2024-10-18 | 127 holdings | $469.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $37.9M | 565,040 | 8.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $36.8M | 627,089 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.8M | 153,599 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.1M | 62,881 | 5.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.8M | 229,504 | 4.7% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $15.9M | 240,803 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.2M | 539,274 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.8M | 229,134 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 244,029 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 50,660 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.6M | 413,149 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.5M | 37,919 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 212,692 | 2.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $10.0M | 185,633 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8M | 156,080 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 84,859 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.8M | 118,498 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 13,356 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 31,164 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.4M | 216,860 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.2M | 150,248 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.1M | 179,556 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.2M | 195,629 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,789 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 55,508 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6M | 75,555 | 1.2% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $4.2M | 66,115 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 49,466 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.9M | 63,370 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.8M | 92,284 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 9,696 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.5M | 121,551 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,065 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,672 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.3M | 12,639 | 0.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.1M | 65,393 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,181 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 70,167 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,230 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 17,182 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 53,387 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 13,141 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 24,902 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,005 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.3M | 191,304 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,824 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,950 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2M | 6,700 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 58,068 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,675 | 0.4% |