Q3 2024 Holdings
Filed 2024-10-23 | 55 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.3M | 656,153 | 14.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $39.6M | 1,407,573 | 13.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $38.1M | 1,457,068 | 12.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.4M | 396,435 | 8.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.1M | 767,529 | 8.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $20.0M | 649,172 | 6.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.4M | 616,388 | 5.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.7M | 238,104 | 5.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.5M | 247,564 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 100,564 | 3.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.8M | 329,700 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.6M | 130,337 | 2.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.9M | 122,024 | 1.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.6M | 56,055 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 50,233 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 12,030 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.0M | 45,479 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,529 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 56,379 | 0.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.8M | 37,397 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 21,831 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 14,083 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 25,312 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,532 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $949.6K | 35,156 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $913.5K | 13,464 | 0.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $881.1K | 22,467 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $760.6K | 28,941 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $716.7K | 3,618 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $661.6K | 13,039 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $615.2K | 2,640 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $592.9K | 8,845 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $580.9K | 11,861 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $533.1K | 3,054 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $494.2K | 6,202 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $452.1K | 15,532 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $410.9K | 14,237 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $401.8K | 4,753 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $359.7K | 1,270 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $332.5K | 7,370 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $322.7K | 10,284 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $271.6K | 2,118 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264.4K | 501 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $263.0K | 16,796 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $245.1K | 8,940 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $240.7K | 417 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $240.3K | 1,340 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $236.3K | 5,719 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $234.0K | 6,824 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $231.2K | 5,935 | 0.1% |