Q3 2024 Holdings
Filed 2024-11-12 | 224 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.5M | 42,547 | 7.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.8M | 178,958 | 4.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.4M | 125,969 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.8M | 68,519 | 3.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5M | 153,956 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.4M | 83,118 | 2.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.3M | 182,300 | 2.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.9M | 74,703 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 31,446 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.5M | 164,013 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 92,461 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,059 | 1.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.4M | 47,701 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 9,360 | 1.3% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $2.3M | 42,879 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,565 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 66,903 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,695 | 1.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.2M | 84,794 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,357 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 30,664 | 1.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.1M | 73,251 | 1.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.9M | 32,628 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,939 | 1.0% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $1.7M | 29,578 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,193 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 18,306 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,789 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 32,890 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 21,961 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 19,519 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,334 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,220 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,980 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,657 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,909 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 49,482 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,508 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,168 | 0.6% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.1M | 108,849 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,000 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $893.8K | 1,121 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $878.2K | 22,346 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $822.6K | 378 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $791.0K | 30,923 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $778.6K | 18,486 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $761.1K | 3,220 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $754.1K | 1,898 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $720.4K | 32,685 | 0.4% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $710.8K | 11,444 | 0.4% |