Q3 2024 Holdings
Filed 2024-10-28 | 648 holdings | $154.3M | 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 | $29.4M | 741,116 | 19.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.5M | 613,850 | 12.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.8M | 196,210 | 12.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.1M | 359,098 | 11.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.9M | 139,956 | 6.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.1M | 140,831 | 5.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.0M | 137,041 | 5.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.0M | 175,871 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 74,020 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 51,794 | 2.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.2M | 67,627 | 2.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.0M | 51,416 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 46,623 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 56,286 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 14,359 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $982.2K | 17,861 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $981.5K | 33,236 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $916.4K | 3,933 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $788.6K | 19,104 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $753.3K | 12,111 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $697.7K | 1,621 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $672.1K | 17,650 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $449.0K | 19,380 | 0.3% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $386.1K | 10,185 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.2K | 631 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $345.1K | 598 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $335.7K | 2,764 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $333.0K | 11,410 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $323.4K | 6,862 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.1K | 1,659 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $300.4K | 4,631 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $260.3K | 2,061 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240.5K | 2,051 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $219.4K | 1,876 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $184.1K | 873 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $181.3K | 1,852 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $176.5K | 894 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $176.0K | 199 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $174.0K | 429 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.9K | 964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.9K | 839 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $132.7K | 769 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $122.1K | 312 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $120.7K | 206 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.0K | 694 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.8K | 243 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $111.5K | 401 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $106.7K | 408 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $104.8K | 605 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $103.7K | 117 | 0.1% |