Q3 2024 Holdings
Filed 2024-10-02 | 18 holdings | $154.5K | 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 | $41.8K | 414,613 | 27.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $33.2K | 795,285 | 21.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.0K | 503,162 | 18.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $22.0K | 577,561 | 14.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 34,689 | 6.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.6K | 148,899 | 3.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2K | 105,611 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8K | 58,952 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6K | 36,441 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9K | 64,108 | 1.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $914 | 32,105 | 0.6% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $315 | 8,973 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $312 | 7,691 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $278 | 6,701 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $248 | 4,765 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $247 | 11,243 | 0.2% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $227 | 3,861 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $200 | 3,387 | 0.1% |