Q3 2024 Holdings
Filed 2024-10-16 | 89 holdings | $908.8M | 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 | $320.4M | 9,345,272 | 35.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $166.0M | 2,475,811 | 18.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $47.9M | 951,988 | 5.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.8M | 1,380,535 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $36.7M | 717,613 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $35.6M | 373,877 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.5M | 292,688 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $27.6M | 980,464 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.6M | 338,278 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.8M | 399,943 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.4M | 256,481 | 2.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.8M | 421,865 | 2.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $19.7M | 412,653 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.6M | 165,675 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 18,187 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.5M | 216,352 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 17,442 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,362 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9M | 108,917 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,332 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 42,627 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,978 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1M | 42,850 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 128,273 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,860 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 64,244 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 34,915 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,628 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 16,007 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,694 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 18,943 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,410 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,340 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,497 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,915 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 22,606 | 0.1% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $999.2K | 107,329 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $850.0K | 1,742 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $830.8K | 28,541 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $743.5K | 7,765 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $733.6K | 2,786 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $705.6K | 10,452 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $696.5K | 3,516 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $685.3K | 22,250 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $675.5K | 3,870 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $639.4K | 16,713 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $639.3K | 5,451 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $621.6K | 3,096 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $548.4K | 9,403 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $521.8K | 13,147 | 0.1% |