Q4 2024 Holdings
Filed 2025-01-14 | 189 holdings | $656.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $97.4M | 1,005,344 | 14.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $86.1M | 2,270,848 | 13.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $30.3M | 921,625 | 4.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $29.3M | 723,857 | 4.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.7M | 435,493 | 4.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $21.2M | 831,767 | 3.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $20.2M | 397,349 | 3.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $18.3M | 551,222 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 68,913 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.0M | 583,648 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.6M | 297,456 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.2M | 275,879 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.7M | 347,025 | 2.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $15.3M | 365,236 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.8M | 212,415 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $13.7M | 516,699 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.6M | 99,743 | 1.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $9.0M | 170,176 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.7M | 104,920 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,790 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.5M | 254,748 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 43,649 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2M | 217,539 | 0.8% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $5.0M | 197,422 | 0.8% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $4.8M | 188,275 | 0.7% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $4.6M | 179,375 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.5M | 112,096 | 0.7% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $4.0M | 156,925 | 0.6% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $3.9M | 154,327 | 0.6% |
| Ishares TR | IBONDS OCT 2025 | 46438G406 | $3.8M | 149,878 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,688 | 0.6% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $3.5M | 140,504 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.4M | 110,630 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.4M | 132,106 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.3M | 131,372 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,022 | 0.5% |
| Ishares TR(IBII) | IBONDS OCT 2032 | 46438G869 | $3.1M | 125,645 | 0.5% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $3.1M | 123,299 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | 123,544 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | 115,475 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.7M | 66,690 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.6M | 96,441 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,298 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.5M | 100,626 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.5M | 99,309 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,495 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,186 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,464 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.0M | 92,800 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.0M | 77,853 | 0.3% |