Q4 2024 Holdings
Filed 2025-01-16 | 130 holdings | $259.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $45.6M | 1,319,628 | 17.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.7M | 475,046 | 12.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.6M | 354,168 | 5.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.7M | 292,358 | 5.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.4M | 518,575 | 5.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.6M | 98,009 | 4.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.8M | 173,552 | 3.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.9M | 302,071 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.1M | 231,342 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 32,937 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 108,530 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6M | 58,185 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 20,506 | 1.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.9M | 75,206 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,789 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 18,993 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 38,499 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,606 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 27,939 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,757 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 13,640 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,628 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 8,187 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 47,466 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 16,488 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.3M | 25,804 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,362 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 54,046 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,530 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,908 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 22,000 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,576 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2M | 38,079 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2M | 30,397 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 10,908 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,847 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,053 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 41,317 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 210 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 21,644 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 2,936 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $951.1K | 35,608 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $945.8K | 20,433 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $861.1K | 9,698 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $730.6K | 5,680 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $720.1K | 1,851 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $704.7K | 5,998 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $690.0K | 7,121 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $671.7K | 12,330 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $658.6K | 4,547 | 0.3% |