Q4 2024 Holdings
Filed 2025-01-22 | 72 holdings | $116.7M | 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 | $28.7M | 709,516 | 24.6% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $12.0M | 176,230 | 10.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.2M | 295,789 | 8.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.6M | 295,924 | 7.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8M | 261,460 | 5.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.9M | 152,777 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,780 | 2.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.7M | 80,837 | 2.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 76,879 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 85,293 | 1.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1M | 41,948 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,049 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 32,912 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,349 | 1.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.2M | 22,219 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 11,247 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,036 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $955.4K | 18,930 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $953.3K | 9,845 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $905.4K | 19,313 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $860.6K | 30,879 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $822.3K | 11,700 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $820.3K | 19,877 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $808.6K | 6,277 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $805.5K | 31,928 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $774.6K | 7,629 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $770.6K | 29,004 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $728.6K | 27,818 | 0.6% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $720.0K | 16,231 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $700.2K | 13,662 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $651.6K | 7,948 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $650.5K | 8,419 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $647.7K | 12,730 | 0.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $628.7K | 11,952 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $595.6K | 1,475 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $547.9K | 10,442 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $537.7K | 5,033 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $496.0K | 18,568 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $462.5K | 1,989 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $457.7K | 18,411 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $444.7K | 4,922 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $437.9K | 17,700 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $420.0K | 8,691 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.0K | 992 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $401.1K | 9,905 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $397.8K | 9,335 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $396.2K | 15,118 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $379.9K | 6,193 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $359.5K | 6,953 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $344.5K | 1,805 | 0.3% |