Q3 2024 Holdings
Filed 2024-10-18 | 98 holdings | $572.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $88.1M | 3,129,453 | 15.4% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $79.8M | 919,457 | 14.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $69.2M | 833,831 | 12.1% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $64.1M | 973,032 | 11.2% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $31.4M | 401,112 | 5.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $24.9M | 64,919 | 4.4% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $21.8M | 337,157 | 3.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $20.0M | 70,496 | 3.5% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $18.9M | 717,779 | 3.3% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $17.8M | 265,991 | 3.1% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $14.6M | 155,549 | 2.5% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $11.0M | 178,116 | 1.9% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $10.0M | 108,335 | 1.8% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $8.9M | 126,950 | 1.6% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $6.5M | 32,581 | 1.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $6.1M | 55,975 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGCB)A | CORE BOND ETF | 14020Y508 | $5.0M | 184,579 | 0.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $4.1M | 56,735 | 0.7% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $3.9M | 80,266 | 0.7% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $3.3M | 72,086 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,584 | 0.4% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $2.4M | 47,677 | 0.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.1M | 3,941 | 0.4% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.0M | 19,028 | 0.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.0M | 18,111 | 0.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.8M | 3,204 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.8M | 3,954 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.6M | 2,847 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.6M | 3,926 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6M | 6,798 | 0.3% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $1.5M | 63,031 | 0.3% |
| Ishares TR(IBTE)A | IBONDS 24 TRM TS | 46436E874 | $1.5M | 62,488 | 0.3% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $1.5M | 13,338 | 0.3% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $1.4M | 28,411 | 0.3% |
| Ishares TRA | IBONDS 25 TRM TS | 46436E866 | $1.4M | 60,420 | 0.2% |
| Ishares TR(IBTH)A | IBONDS 27 TRM TS | 46436E841 | $1.4M | 61,199 | 0.2% |
| Ishares TR(IBTG)A | IBONDS 26 TRM TS | 46436E858 | $1.4M | 59,695 | 0.2% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $1.4M | 21,033 | 0.2% |
| Schwab Strategic TR(SCHJ)A | 1 5YR CORP BD | 808524714 | $1.3M | 27,078 | 0.2% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $1.3M | 47,006 | 0.2% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $1.3M | 47,087 | 0.2% |
| Ishares TR(IMTB)A | CR 5 10 YR ETF | 46435G417 | $1.2M | 27,906 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.2M | 7,113 | 0.2% |
| Southern Co(SO)A | COM | 842587107 | $1.2M | 13,344 | 0.2% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $1.2M | 29,280 | 0.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.0M | 19,675 | 0.2% |
| Ishares TR(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $996.3K | 39,521 | 0.2% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $946.6K | 37,713 | 0.2% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $928.4K | 38,208 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $914.1K | 2,124 | 0.2% |