Q3 2024 Holdings
Filed 2024-10-28 | 49 holdings | $134.2M | 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 | $17.8M | 522,383 | 13.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.1M | 229,861 | 11.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.1M | 359,168 | 8.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.0M | 230,927 | 8.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.7M | 310,595 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 98,606 | 5.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.9M | 247,529 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.2M | 161,866 | 4.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.5M | 201,278 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.5M | 78,054 | 4.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.7M | 182,712 | 3.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.3M | 82,603 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 41,213 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 124,676 | 3.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.5M | 88,981 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 32,893 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 23,428 | 0.8% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $968.9K | 13,116 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $898.8K | 20,811 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $896.6K | 30,853 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $866.2K | 1,882 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $808.3K | 28,401 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $788.0K | 3,242 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $775.1K | 13,806 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $628.6K | 2,698 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612.7K | 1,424 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $542.9K | 19,294 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $518.6K | 16,831 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $486.7K | 5,115 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $452.3K | 16,068 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $440.3K | 6,127 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $432.1K | 4,503 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $417.5K | 1,980 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $413.1K | 7,924 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $375.0K | 7,459 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $355.8K | 3,275 | 0.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $315.9K | 6,731 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $315.4K | 3,503 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $305.8K | 4,562 | 0.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $295.5K | 5,462 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $293.4K | 556 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $272.3K | 6,405 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $253.3K | 2,600 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $247.7K | 5,255 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $228.7K | 390 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.0K | 1,280 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.6K | 1,130 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $204.0K | 1,169 | 0.2% |
| 374Water Inc | COM | 88583P104 | $202.2K | 148,687 | 0.2% |