Q3 2024 Holdings
Filed 2024-11-08 | 100 holdings | $264.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $57.2M | 1,669,408 | 21.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.7M | 1,100,506 | 11.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1M | 87,226 | 5.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.4M | 128,052 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 39,590 | 3.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.9M | 107,392 | 3.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.7M | 248,897 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6M | 56,490 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.4M | 32,061 | 2.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.0M | 45,177 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 11,443 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 80,159 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,443 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 65,255 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7M | 22,455 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4M | 63,559 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,188 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1M | 24,964 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 7,831 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 26,426 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 9,788 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,234 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.6M | 29,867 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 29,270 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 31,283 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 27,883 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 37,657 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.5M | 86,091 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 54,789 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,444 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 11,547 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,146 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,414 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 65,631 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,947 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 43,147 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 12,336 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,240 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 8,571 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $988.7K | 36,849 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $972.4K | 1,695 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $964.9K | 10,363 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $915.1K | 1,031 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $865.7K | 25,027 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $824.4K | 8,571 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $739.9K | 835 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734.7K | 6,268 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $728.9K | 13,103 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $676.3K | 1,089 | 0.3% |