Q3 2024 Holdings
Filed 2024-11-07 | 88 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 45,000 | 50.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 37,195 | 28.3% |
| Apple Inc(AAPL) | COM | 037833100 | $993.0K | 4,262 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515.0K | 2,762 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.2K | 127,977 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.0K | 472,590 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $23.3K | 755,613 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.1K | 156,567 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.4K | 439,171 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.7K | 404,270 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.6K | 294,245 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.3K | 128,775 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.1K | 153,603 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 14,018 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9K | 72,475 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.6K | 41,659 | 0.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.0K | 148,096 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.5K | 31,633 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2K | 93,643 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.4K | 53,570 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 67,217 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0K | 97,807 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 14,500 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3K | 31,151 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 64,161 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1K | 43,613 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 79,839 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.6K | 35,407 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.5K | 35,945 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.4K | 49,773 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 4,251 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.1K | 25,019 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0K | 39,543 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.8K | 43,064 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.7K | 45,245 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6K | 71,543 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 2,679 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 4,905 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 5,034 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 10,188 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 13,568 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 19,737 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.0K | 23,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $929 | 2,158 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $776 | 6,389 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $761 | 26,373 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $751 | 1,540 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $745 | 20,449 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $729 | 823 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $680 | 16,609 | 0.0% |