Q3 2024 Holdings
Filed 2024-11-08 | 41 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.9M | 326,001 | 71.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 71,377 | 22.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $693.0K | 2,666 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $487.0K | 5,123 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $396.0K | 1,701 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.0K | 1,510 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $28.1K | 707,122 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $12.3K | 344,028 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $12.2K | 252,305 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.0K | 235,514 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $9.7K | 179,936 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.6K | 222,913 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.4K | 175,254 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.6K | 261,541 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.2K | 116,240 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.9K | 105,677 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.2K | 93,892 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.7K | 92,411 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 4,541 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 6,020 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.5K | 20,484 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,709 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,115 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.2K | 23,316 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $803 | 1,443 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $773 | 9,241 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $764 | 22,284 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $546 | 3,275 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $497 | 1,754 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $468 | 8,869 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $441 | 904 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $427 | 2,817 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379 | 880 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $363 | 1,912 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $340 | 998 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $324 | 8,000 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $291 | 5,691 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $276 | 478 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $268 | 6,421 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $258 | 2,200 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $216 | 5,219 | 0.0% |