Q3 2024 Holdings
Filed 2024-11-15 | 160 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $419.7K | 1,832 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $421.4K | 19,156 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $426.8K | 3,710 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $439.5K | 1,598 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $441.7K | 9,834 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $460.0K | 552 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $462.3K | 16,866 | 0.3% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $468.6K | 29,000 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $469.5K | 17,590 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $474.5K | 961 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.7K | 2,434 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $498.8K | 2,933 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $499.5K | 15,478 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $513.0K | 7,939 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $513.2K | 5,351 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $519.1K | 6,191 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $532.7K | 16,970 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $535.2K | 3,634 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $545.5K | 933 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $549.6K | 13,445 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $583.6K | 8,122 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $596.9K | 5,256 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $615.9K | 6,830 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $616.2K | 10,908 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $622.1K | 10,796 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $685.6K | 6,770 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $686.7K | 20,615 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $691.5K | 5,807 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $706.1K | 2,699 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $801.6K | 18,560 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $858.0K | 2,589 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $890.3K | 5,325 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $900.4K | 17,402 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $921.1K | 1,040 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $944.4K | 5,694 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $969.3K | 2,106 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $993.4K | 4,711 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.0M | 35,793 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,686 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 38,639 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.4M | 50,905 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.5M | 51,630 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,641 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,450 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,609 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,472 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 36,741 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.1M | 75,179 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.8M | 99,787 | 1.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.8M | 51,412 | 1.9% |