Q1 2024 Holdings
Filed 2024-04-30 | 612 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.3M | 748,147 | 19.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.2M | 603,055 | 12.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.7M | 188,579 | 12.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.4M | 327,024 | 10.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.3M | 140,912 | 6.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.8M | 136,712 | 6.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.1M | 140,027 | 5.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 165,894 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 75,145 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 43,462 | 2.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.7M | 63,849 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 43,234 | 1.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.5M | 43,229 | 1.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.3M | 28,540 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 52,229 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 14,296 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.2M | 20,431 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $814.5K | 28,852 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $714.9K | 12,546 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $640.8K | 17,436 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624.2K | 1,484 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $623.0K | 3,633 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $597.2K | 16,503 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $364.4K | 17,951 | 0.3% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $328.3K | 9,257 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $289.0K | 11,446 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $288.1K | 1,597 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.4K | 559 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $260.8K | 2,003 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.3K | 1,878 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213.8K | 407 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $207.3K | 1,876 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $172.6K | 191 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $157.4K | 1,820 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $154.8K | 403 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $152.8K | 763 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.6K | 839 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $121.9K | 166 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.7K | 753 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $105.4K | 1,539 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.8K | 73 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.3K | 590 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $87.6K | 1,405 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.1K | 174 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.7K | 105 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $80.6K | 1,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $79.3K | 455 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $78.0K | 4,432 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $77.4K | 308 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $74.5K | 1,720 | 0.1% |