Q2 2024 Holdings
Filed 2024-07-17 | 622 holdings | $145.7M | 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 | $28.7M | 766,221 | 19.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.7M | 631,774 | 12.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.9M | 199,348 | 12.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.4M | 348,894 | 11.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.4M | 144,354 | 6.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.0M | 147,146 | 6.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.8M | 139,406 | 6.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 167,590 | 3.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 71,121 | 2.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.7M | 66,027 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 43,436 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 46,422 | 1.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.7M | 47,609 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 55,128 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 14,351 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.1M | 20,441 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $872.6K | 31,801 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754.2K | 1,687 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $740.5K | 12,583 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $738.0K | 3,504 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $638.3K | 17,760 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $627.2K | 16,649 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $402.7K | 20,023 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.7K | 1,794 | 0.2% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $329.2K | 9,423 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $313.1K | 621 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $312.2K | 2,527 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $303.4K | 11,422 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $301.7K | 6,534 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251.1K | 2,181 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $228.6K | 2,036 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223.2K | 408 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.1K | 1,104 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $200.1K | 1,876 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $187.9K | 1,024 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $178.0K | 880 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $171.2K | 201 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $155.3K | 1,841 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $147.1K | 427 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $136.5K | 85 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $131.4K | 840 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $119.6K | 359 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.5K | 1,539 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $110.5K | 122 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $98.5K | 417 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $93.8K | 88 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $92.4K | 475 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.3K | 177 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89.8K | 544 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $84.6K | 1,408 | 0.1% |