Q2 2024 Holdings
Filed 2024-07-18 | 16 holdings | $141.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $38.5K | 382,390 | 27.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.9K | 786,207 | 21.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.9K | 498,684 | 18.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.5K | 571,292 | 14.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 34,689 | 6.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.3K | 148,899 | 3.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 112,950 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5K | 58,915 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4K | 36,441 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1K | 39,345 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $423 | 15,366 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $291 | 7,666 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $288 | 8,908 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $254 | 6,670 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $232 | 4,765 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $224 | 11,075 | 0.2% |