Q3 2024 Holdings
Filed 2024-10-15 | 158 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $645.7K | 11,889 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $653.7K | 9,033 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $658.0K | 4,442 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $662.4K | 3,041 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $680.5K | 2,641 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $700.5K | 2,669 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $712.2K | 7,433 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $716.3K | 24,975 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $725.5K | 15,048 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $772.6K | 12,089 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $783.2K | 13,866 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $788.1K | 12,388 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $795.8K | 4,725 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $807.1K | 23,836 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $830.6K | 4,272 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $856.3K | 3,701 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $886.4K | 5,090 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $908.6K | 7,790 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $910.3K | 29,963 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $923.3K | 3,326 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $933.2K | 3,332 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $963.4K | 14,405 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $984.1K | 3,004 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,396 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.1M | 10,062 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 17,963 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,248 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 13,907 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 24,441 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,483 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,236 | 0.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.6M | 32,718 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 14,353 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,678 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,615 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 7,369 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 17,317 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,492 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 21,802 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2M | 46,303 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 45,415 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,280 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 56,880 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,246 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 16,502 | 1.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.3M | 69,274 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.3M | 34,624 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,792 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.4M | 126,392 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.7M | 131,614 | 2.1% |