Q2 2024 Holdings
Filed 2024-07-25 | 47 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.4M | 512,919 | 13.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.1M | 224,164 | 11.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.5M | 223,791 | 8.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.1M | 351,866 | 8.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.8M | 304,204 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9M | 96,170 | 5.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.3M | 240,282 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.7M | 157,804 | 4.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.1M | 195,942 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.0M | 76,745 | 4.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 39,546 | 3.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.9M | 177,932 | 3.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.9M | 80,414 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.6M | 120,708 | 2.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.3M | 88,309 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 34,094 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 23,300 | 0.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $862.2K | 12,438 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $846.5K | 20,377 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $813.2K | 30,225 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $765.6K | 1,882 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $758.2K | 27,572 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $727.8K | 13,878 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $721.8K | 3,357 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636.5K | 1,424 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $578.2K | 2,745 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $511.5K | 19,456 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $502.6K | 17,386 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $474.7K | 5,263 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $432.8K | 16,191 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $403.9K | 4,502 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $400.5K | 1,980 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $390.0K | 6,127 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $362.2K | 7,858 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $355.6K | 7,307 | 0.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $310.5K | 6,731 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $294.2K | 3,503 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $293.6K | 4,715 | 0.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $286.9K | 5,462 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $267.9K | 5,803 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $263.7K | 2,475 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $258.0K | 3,810 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.7K | 1,405 | 0.2% |
| 374Water Inc | COM | 88583P104 | $240.0K | 200,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $237.2K | 2,832 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.4K | 1,130 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $203.6K | 407 | 0.2% |