Q4 2024 Holdings
Filed 2025-01-16 | 129 holdings | $958.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $97.0M | 1,922,583 | 10.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $66.9M | 987,096 | 7.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $49.9M | 512,944 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $47.6M | 600,839 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.7M | 162,029 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1M | 188,992 | 4.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $39.9M | 1,554,943 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0M | 63,531 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.5M | 58,494 | 3.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $29.1M | 1,157,040 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 67,695 | 2.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $24.9M | 490,652 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.6M | 53,171 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.7M | 340,063 | 2.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.4M | 576,469 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.2M | 627,252 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 122,774 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 26,190 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 65,557 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.8M | 49,960 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 71,589 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $11.8M | 517,358 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.7M | 256,938 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 42,406 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.5M | 89,798 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 18,129 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.6M | 146,949 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.5M | 341,062 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.9M | 21,678 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 16,614 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 38,399 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.2M | 206,535 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 36,191 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 13,721 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 19,312 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 101,231 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 46,603 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0M | 56,990 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.3M | 52,750 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.2M | 65,384 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 18,501 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 15,332 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 22,293 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 29,358 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 40,635 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 18,963 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.0M | 31,116 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0M | 23,810 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 16,127 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6M | 101,417 | 0.3% |