Q3 2024 Holdings
Filed 2024-10-10 | 168 holdings | $480.9M | 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 | $94.9M | 2,768,235 | 19.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $42.3M | 442,728 | 8.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.2M | 504,224 | 7.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $32.9M | 345,642 | 6.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.3M | 647,868 | 6.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.3M | 533,855 | 4.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $19.8M | 857,520 | 4.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $13.6M | 186,481 | 2.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.5M | 502,137 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.1M | 141,041 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 152,435 | 1.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $8.4M | 180,389 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 74,508 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 13,860 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 29,122 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 36,805 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 19,700 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.4M | 87,811 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,398 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 50,113 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 18,031 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.2M | 88,264 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,897 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,758 | 0.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.1M | 80,151 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,086 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,645 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,207 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,555 | 0.4% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $2.0M | 9,261 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 76,823 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.8M | 74,156 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 13,737 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.7M | 60,416 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 11,608 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,931 | 0.3% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,628 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,656 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,621 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 15,480 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 17,943 | 0.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.4M | 8,917 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,646 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,472 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,746 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 16,119 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,535 | 0.3% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $1.3M | 53,153 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 14,909 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,252 | 0.3% |