Q3 2024 Holdings
Filed 2024-11-12 | 92 holdings | $452.3M | 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 | $106.7M | 3,111,951 | 23.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $41.1M | 1,522,651 | 9.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $35.0M | 733,706 | 7.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.1M | 511,639 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.7M | 66,036 | 4.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $17.2M | 340,164 | 3.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.7M | 255,041 | 3.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.2M | 317,250 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.7M | 116,040 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.6M | 207,677 | 2.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.4M | 104,255 | 2.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $9.9M | 156,591 | 2.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $9.6M | 189,899 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.1M | 158,583 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 156,430 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.2M | 188,169 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.9M | 111,630 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.6M | 163,629 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 78,369 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 82,908 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 73,503 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7M | 46,378 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 10,530 | 0.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.8M | 37,260 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 56,007 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.2M | 121,670 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 63,905 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.0M | 71,869 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,670 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.5M | 83,495 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 52,075 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 63,485 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.8M | 34,612 | 0.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.7M | 34,710 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 6,765 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 53,980 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,506 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,024 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.5M | 52,629 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 8,571 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.3M | 23,400 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 19,583 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 38,037 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,214 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 36,527 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,818 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $983.4K | 5,650 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $966.7K | 26,000 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $920.0K | 32,683 | 0.2% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $912.2K | 22,183 | 0.2% |