Q3 2024 Holdings
Filed 2024-11-07 | 52 holdings | $167.8M | 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 | $73.5M | 2,142,200 | 43.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.6M | 626,844 | 10.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.4M | 217,683 | 6.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.7M | 179,280 | 4.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.3M | 134,128 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.7M | 202,875 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,543 | 3.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.7M | 92,425 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 115,185 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 25,905 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.4M | 92,122 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,484 | 1.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.2M | 43,648 | 1.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.9M | 45,398 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 31,958 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 16,037 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,966 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,323 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 40,478 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $969.8K | 18,116 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $969.1K | 4,908 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $949.1K | 15,530 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $843.3K | 5,562 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $769.6K | 3,303 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $755.0K | 19,885 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $683.6K | 9,513 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $661.7K | 10,523 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $625.5K | 6,376 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $587.9K | 2,968 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $549.5K | 1,126 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $512.0K | 4,491 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $492.5K | 2,384 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $455.9K | 7,942 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $398.6K | 3,159 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $393.6K | 2,087 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $358.4K | 5,328 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $344.7K | 1,217 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $343.7K | 2,830 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $331.9K | 5,850 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $315.8K | 1,435 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $310.4K | 4,951 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $251.2K | 2,684 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247.0K | 2,035 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $240.8K | 5,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.0K | 532 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.8K | 1,217 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $222.7K | 4,742 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $209.5K | 1,230 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $207.3K | 2,478 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.4K | 1,243 | 0.1% |