Q3 2024 Holdings
Filed 2024-10-22 | 382 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.0M | 220,533 | 19.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.0M | 467,644 | 14.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.1M | 274,963 | 12.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.3M | 330,558 | 8.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.7M | 129,126 | 7.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7M | 117,677 | 4.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 99,219 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 46,285 | 2.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 97,426 | 2.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 54,122 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 22,450 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 53,650 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,678 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,227 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $822.0K | 1,425 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $787.1K | 3,378 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $721.8K | 4,236 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $690.0K | 4,160 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $670.7K | 19,565 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $619.2K | 4,929 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $597.3K | 14,525 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $582.7K | 21,257 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $540.9K | 1,025 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $526.3K | 4,490 | 0.5% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $513.3K | 10,128 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463.0K | 2,485 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $463.0K | 15,357 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $412.0K | 8,001 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $389.1K | 6,256 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $385.8K | 1,005 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $376.1K | 13,925 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $357.9K | 915 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294.1K | 1,124 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $288.6K | 1,697 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281.5K | 994 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $275.2K | 4,682 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $271.3K | 2,841 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.8K | 4,618 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $235.0K | 4,985 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $230.6K | 8,551 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $203.6K | 1,676 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $186.8K | 461 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $179.3K | 7,126 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $167.3K | 3,168 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $167.3K | 1,473 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $162.8K | 1,360 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $160.9K | 1,950 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $158.1K | 276 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $147.4K | 1,253 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $146.9K | 6,263 | 0.1% |