Q3 2024 Holdings
Filed 2024-11-22 | 25 holdings | $120.5M | 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 | $53.5M | 1,558,891 | 44.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.8M | 953,872 | 22.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.5M | 479,393 | 11.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6M | 121,366 | 8.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.5M | 165,333 | 7.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $948.1K | 11,320 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $812.2K | 3,486 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $791.5K | 28,707 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $717.3K | 1,667 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $663.7K | 6,110 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $508.1K | 10,094 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $460.9K | 3,795 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $438.5K | 4,129 | 0.4% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $400.6K | 7,709 | 0.3% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $319.2K | 29,450 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $318.1K | 1,844 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $302.1K | 341 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.3K | 1,424 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $257.1K | 4,133 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $253.0K | 1,200 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $248.9K | 1,126 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $239.3K | 5,075 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $237.9K | 5,735 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $226.1K | 1,535 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $218.5K | 2,130 | 0.2% |