Q2 2024 Holdings
Filed 2024-07-16 | 36 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $50.6M | 1,406,970 | 28.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $35.3M | 587,570 | 19.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.0M | 789,936 | 17.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $28.0M | 475,851 | 15.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 19,070 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,762 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,290 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,213 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 13,010 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,611 | 0.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 4,857 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.1M | 21,740 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.1M | 17,964 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,134 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.1M | 22,286 | 0.6% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $753.2K | 14,540 | 0.4% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $749.0K | 11,933 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722.1K | 5,845 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $569.0K | 9,314 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $470.2K | 1,505 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $459.0K | 958 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $366.1K | 6,199 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $361.7K | 9,649 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $339.3K | 2,805 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $336.0K | 7,148 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $326.4K | 21,250 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $322.6K | 1,367 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.8K | 1,717 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $306.6K | 525 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $292.1K | 1,600 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $261.9K | 2,638 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $236.4K | 1,101 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $235.6K | 7,942 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $228.0K | 2,000 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $217.8K | 2,338 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $204.0K | 2,804 | 0.1% |