Q3 2024 Holdings
Filed 2024-10-15 | 168 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $855.4K | 21,553 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $882.1K | 8,710 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $887.4K | 1,003 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $888.5K | 7,036 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $907.4K | 5,471 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $918.4K | 17,923 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $922.7K | 27,766 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $959.8K | 2,780 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $963.4K | 22,306 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $966.0K | 5,388 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,447 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,147 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 17,058 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,583 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,473 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,628 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.4M | 5,348 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,497 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 29,059 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,512 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,774 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 24,725 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,414 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 16,300 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,813 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,185 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 14,120 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,904 | 0.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.9M | 29,747 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 14,025 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,444 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 23,996 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 24,684 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 18,554 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 18,197 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,284 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 29,268 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,669 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 47,202 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 53,946 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,238 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 44,253 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 59,978 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 53,669 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 15,528 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 50,769 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,512 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 53,951 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 21,266 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.1M | 98,192 | 1.4% |