Q3 2024 Holdings
Filed 2024-11-04 | 67 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.7M | 720,221 | 11.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.1M | 145,170 | 8.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.3M | 603,949 | 7.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.3M | 578,536 | 7.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.8M | 165,834 | 7.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.1M | 224,677 | 7.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0M | 152,369 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 99,380 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 45,425 | 3.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.8M | 275,926 | 3.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.7M | 144,111 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 14,372 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 68,100 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.7M | 60,058 | 1.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.3M | 66,227 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.2M | 62,197 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 48,150 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,823 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 43,404 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 31,762 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.3M | 48,022 | 1.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.2M | 12,624 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,319 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,893 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 14,571 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,636 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,857 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,748 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951.1K | 2,210 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $846.3K | 8,152 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $843.8K | 7,199 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $764.3K | 4,102 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $752.9K | 3,335 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $736.8K | 3,907 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $719.2K | 3,411 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $711.5K | 4,831 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $678.0K | 14,169 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $617.9K | 11,700 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546.2K | 3,267 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $514.3K | 4,235 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $497.5K | 1,019 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $474.1K | 6,610 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $467.0K | 3,288 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455.1K | 2,671 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $423.4K | 920 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $407.7K | 7,328 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $382.7K | 2,889 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $376.1K | 1,701 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $352.1K | 900 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $349.9K | 2,087 | 0.2% |