Q3 2024 Holdings
Filed 2024-10-21 | 30 holdings | $210.8M | 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 | $79.9M | 2,329,182 | 37.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.9M | 464,489 | 17.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.6M | 946,216 | 12.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.4M | 311,740 | 11.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.6M | 481,918 | 6.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.4M | 144,276 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,807 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,732 | 1.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.0M | 48,217 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 58,558 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 17,583 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0M | 10,996 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $932.5K | 9,739 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $835.1K | 4,482 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $830.0K | 1,929 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $625.2K | 8,463 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $613.1K | 692 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $607.5K | 22,163 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $523.6K | 4,168 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $428.1K | 3,140 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $372.1K | 650 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $323.1K | 5,001 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $319.6K | 554 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $288.8K | 494 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $271.2K | 1,286 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $264.5K | 689 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.7K | 1,572 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $248.1K | 5,744 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $246.4K | 5,229 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $202.9K | 1,069 | 0.1% |