Q4 2024 Holdings
Filed 2025-02-13 | 6936 holdings | $292.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $25.8M | 74,991 | 8.8% |
| Dimensional U S Equity(DFUS) | UIE | 25434V401 | $16.8M | 308,702 | 5.7% |
| Dimensional US High(DUHP) | UIE | 25434V831 | $15.9M | 527,471 | 5.4% |
| Schwab US Dividend(SCHD) | UIE | 808524797 | $14.3M | 263,165 | 4.9% |
| Dimensional U S Core(DFAC) | UIE | 25434V708 | $13.9M | 435,944 | 4.8% |
| Dimensional U S Targeted(DFAT) | UIE | 25434V609 | $13.0M | 244,935 | 4.5% |
| Dimensional World Equity(DFAW) | UIE | 25434V617 | $12.6M | 207,742 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 52,525 | 3.7% |
| Dimensional US(DFUV) | UIE | 25434V724 | $9.8M | 255,793 | 3.3% |
| Dimensional WLD EX US CR(DFAX) | UIE | 25434V880 | $9.5M | 381,595 | 3.2% |
| Dimensional US Core(DFAU) | UIE | 25434V104 | $8.6M | 219,017 | 2.9% |
| Dimensional US Small Cap(DFSV) | UIE | 25434V815 | $8.1M | 269,968 | 2.8% |
| Dimensional Core Fixed(DFCF) | UIE | 25434V872 | $6.5M | 157,400 | 2.2% |
| Dimensnl Ultrashrt Fixed(DUSB) | UIE | 25434V591 | $6.1M | 121,068 | 2.1% |
| Dimensional(DFIV) | UIE | 25434V807 | $5.8M | 161,079 | 2.0% |
| Dimensional US SUS Core(DFSU) | UIE | 25434V716 | $5.7M | 178,222 | 1.9% |
| Vanguard Short Term(VGSH) | UIE | 92206C102 | $5.3M | 90,776 | 1.8% |
| Vgrd STC ETF DV(VCSH) | UIE | 92206C409 | $5.2M | 67,551 | 1.8% |
| Dimensional U S Small(DFAS) | UIE | 25434V500 | $3.8M | 61,921 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $3.8M | 7,941 | 1.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.5M | 7,714 | 1.2% |
| Vanguard Value ETF(VTV) | UIE | 922908744 | $3.4M | 19,844 | 1.2% |
| Dimensionl US Large Cap(DFLV) | UIE | 25434V666 | $3.2M | 107,365 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,249 | 1.0% |
| Dimensional US Real(DFAR) | UIE | 25434V823 | $2.6M | 105,431 | 0.9% |
| Ishares Core Msci Totl(IXUS) | UIE | 46432F834 | $2.5M | 42,208 | 0.9% |
| Vanguard Ultra Short(VUSB) | UIE | 92203C303 | $2.3M | 42,396 | 0.8% |
| Dimensional Shrt DRT FXD(DFSD) | UIE | 25434V864 | $2.2M | 45,930 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,434 | 0.7% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $1.9M | 4,047 | 0.7% |
| Spdr Gold Shares ETF(GLD) | UIE | 78463V107 | $1.9M | 7,966 | 0.6% |
| Dimensional Nationl(DFNM) | UIE | 25434V849 | $1.8M | 33,600 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,437 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,022 | 0.6% |
| Vanguard Muni BND TAX(VTEB) | UIE | 922907746 | $1.6M | 31,003 | 0.6% |
| Dimensional Global(DGCB) | UIE | 25434V567 | $1.6M | 29,143 | 0.5% |
| Dimensional Intern Core(DFAI) | UIE | 25434V203 | $1.6M | 44,590 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 9,438 | 0.5% |
| Ishares Gold ETF(IAU) | UIE | 464285204 | $1.4M | 34,403 | 0.5% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $1.4M | 8,219 | 0.5% |
| Dimensional Intern Small(DISV) | UIE | 25434V781 | $1.4M | 54,195 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 9,987 | 0.5% |
| Ishares 20 PLS Year(TLT) | UIE | 464287432 | $1.4M | 14,662 | 0.5% |
| Vanguard Total World(VT) | UIE | 922042742 | $1.1M | 10,353 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,788 | 0.4% |
| Vaneck Morningstar Wide(MOAT) | UIE | 92189F643 | $1.1M | 11,825 | 0.4% |
| Schwab US Large Cap(SCHG) | UIE | 808524300 | $1.1M | 38,429 | 0.4% |
| US Treasury 3 Month Bill(TBIL) | UIE | 74933W452 | $1.1M | 21,280 | 0.4% |
| Ishares 10-20 Year Tsury(TLH) | UIE | 464288653 | $1.0M | 10,262 | 0.4% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $928.7K | 35,912 | 0.3% |