Q2 2024 Holdings
Filed 2024-08-14 | 780 holdings | $404.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $60.1M | 557,255 | 14.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $57.1M | 1,770,990 | 14.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $36.7M | 1,395,998 | 9.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $30.1M | 940,696 | 7.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.6M | 370,095 | 5.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $21.1M | 767,004 | 5.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.4M | 306,283 | 3.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.6M | 555,100 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.0M | 144,874 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 105,838 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.9M | 65,624 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.5M | 96,056 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.0M | 186,229 | 1.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.5M | 161,699 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 65,439 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,362 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.2M | 44,631 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 11,816 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.6M | 44,927 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.6M | 89,583 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.1M | 29,857 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,820 | 0.5% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.0M | 38,817 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,414 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 24,387 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,453 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,404 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,159 | 0.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 3,443 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,308 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 25,681 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0M | 22,155 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 2,410 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 28,981 | 0.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $989.0K | 10,208 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $973.8K | 17,956 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $965.0K | 17,963 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $958.5K | 44,480 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $931.0K | 12,266 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $923.3K | 6,317 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $918.5K | 6,646 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $911.8K | 2,838 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $911.2K | 31,291 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $911.0K | 5,521 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $909.6K | 26,465 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $908.2K | 14,457 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $903.9K | 6,227 | 0.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $903.3K | 103,116 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $900.6K | 10,684 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $898.3K | 8,428 | 0.2% |