Q3 2024 Holdings
Filed 2024-10-18 | 59 holdings | $242.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 75,471 | 3.0% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $8.3M | 129,369 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5M | 55,568 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 24,317 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 160,610 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6M | 298,424 | 7.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0M | 170,783 | 8.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.3M | 62,054 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.7M | 106,904 | 25.4% |