Q4 2024 Holdings
Filed 2025-01-28 | 27 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $24.2M | 598,831 | 16.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $23.5M | 664,768 | 15.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 35,251 | 12.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.5M | 531,981 | 10.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.8M | 193,675 | 8.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.9M | 129,657 | 7.9% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $10.8M | 399,705 | 7.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0M | 40,287 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 18,668 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 92,356 | 2.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $4.1M | 161,671 | 2.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 27,766 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,419 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $906.1K | 1,999 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $878.7K | 8,247 | 0.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $856.6K | 13,923 | 0.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $843.4K | 8,826 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594.8K | 1,411 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $546.9K | 4,072 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.0K | 2,803 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $312.9K | 534 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $287.5K | 2,542 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.4K | 273 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $235.2K | 1,201 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $234.3K | 808 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $221.1K | 2,282 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $210.5K | 878 | 0.1% |