Q2 2024 Holdings
Filed 2024-08-26 | 159 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.1M | 181,082 | 5.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.2M | 68,583 | 4.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.2M | 118,584 | 4.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1M | 159,126 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.0M | 79,518 | 3.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 182,300 | 3.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.4M | 74,939 | 3.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 158,284 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,606 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 93,958 | 2.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3M | 45,904 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 66,903 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 9,360 | 1.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.0M | 73,251 | 1.5% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $1.9M | 37,456 | 1.5% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.9M | 3,763 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 10,157 | 1.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.8M | 72,458 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,196 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 27,823 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 18,306 | 1.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.5M | 29,857 | 1.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.3M | 835 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 32,235 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 19,519 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,979 | 1.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3M | 6,830 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 18,723 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,316 | 0.9% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.0M | 108,834 | 0.8% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.0M | 26,301 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,000 | 0.8% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $996.7K | 5,811 | 0.8% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $912.9K | 33,244 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $904.8K | 23,386 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $869.0K | 20,919 | 0.7% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $856.5K | 6,066 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $826.7K | 1,050 | 0.6% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $762.9K | 843 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $737.5K | 1,813 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $736.0K | 3,639 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $691.8K | 1,898 | 0.5% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $688.9K | 44,968 | 0.5% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $668.9K | 11,444 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $664.4K | 14,255 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $634.5K | 24,940 | 0.5% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $617.9K | 11,147 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $607.0K | 5,867 | 0.5% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $584.5K | 1,325 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $565.5K | 3,962 | 0.4% |