Q3 2024 Holdings
Filed 2024-10-22 | 37 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $53.2M | 1,397,171 | 28.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $37.9M | 584,477 | 20.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $32.8M | 785,731 | 17.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $29.3M | 471,722 | 15.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 19,070 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 16,967 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,290 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 13,010 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,366 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,611 | 0.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 4,857 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.2M | 21,740 | 0.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.2M | 22,286 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 17,964 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,140 | 0.6% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $819.6K | 14,540 | 0.4% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $787.8K | 11,933 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $694.0K | 5,715 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $601.7K | 9,314 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $484.9K | 1,505 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $459.3K | 941 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $409.9K | 10,328 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $402.3K | 8,426 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $389.7K | 6,198 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $378.9K | 2,805 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337.8K | 2,037 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $316.9K | 1,600 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $309.6K | 21,250 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $279.2K | 8,784 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $276.2K | 1,367 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $273.6K | 1,101 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $259.6K | 525 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $253.7K | 2,638 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $246.6K | 2,000 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $241.0K | 2,338 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $221.4K | 2,818 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $212.1K | 2,951 | 0.1% |