Q3 2024 Holdings
Filed 2024-11-15 | 764 holdings | $301.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.3M | 210,152 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.1M | 191,043 | 2.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.0M | 333,094 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 11,347 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 18,394 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 24,143 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,348 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 11,657 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 24,286 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 48,896 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.1M | 107,258 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0M | 77,630 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8M | 30,894 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,763 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 45,964 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 42,642 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 26,762 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 51,632 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,691 | 1.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.3M | 34,283 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 118,024 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.1M | 23,969 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 8,157 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.0M | 96,619 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 14,855 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 10,982 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8M | 67,227 | 0.9% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.8M | 106,024 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.6M | 30,012 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,572 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,613 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 24,734 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 23,726 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.4M | 103,789 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 57,467 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 29,225 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 39,508 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 23,871 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.3M | 78,854 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,063 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.2M | 87,543 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2M | 65,592 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 22,562 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 36,857 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.0M | 70,754 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,607 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.9M | 56,893 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 7,966 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,484 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 25,644 | 0.6% |