Q2 2024 Holdings
Filed 2024-09-10 | 92 holdings | $524.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $80.7M | 3,068,760 | 15.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $71.3M | 910,433 | 13.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $66.9M | 834,769 | 12.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $60.2M | 957,744 | 11.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.9M | 412,258 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.5M | 65,388 | 4.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.3M | 332,080 | 3.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $18.3M | 718,719 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9M | 67,004 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.0M | 256,598 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.2M | 160,117 | 2.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.4M | 175,907 | 1.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.6M | 102,970 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.4M | 126,874 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 32,665 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,952 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8M | 80,475 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 56,736 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.3M | 76,581 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 56,077 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,894 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,837 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 19,407 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,233 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,008 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,736 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 62,550 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.5M | 61,725 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4M | 28,154 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.4M | 59,758 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,954 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.3M | 60,645 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.3M | 59,083 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.3M | 27,078 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 46,992 | 0.2% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.2M | 27,701 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,113 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 29,280 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,050 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $982.0K | 39,078 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $972.5K | 19,679 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $954.8K | 2,136 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $938.5K | 5,850 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $928.5K | 37,350 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $900.6K | 37,807 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $859.8K | 11,934 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $762.3K | 9,827 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.4K | 4,107 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $683.5K | 15,619 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $625.4K | 17,827 | 0.1% |