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 |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $822.3K | 11,700 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $860.6K | 30,879 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $905.4K | 19,313 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $953.3K | 9,845 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $955.4K | 18,930 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,036 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 11,247 | 0.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.2M | 22,219 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,349 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 32,912 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,049 | 1.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1M | 41,948 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 85,293 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 76,879 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.7M | 80,837 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,780 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.9M | 152,777 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8M | 261,460 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.6M | 295,924 | 7.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.2M | 295,789 | 8.8% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $12.0M | 176,230 | 10.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $28.7M | 709,516 | 24.6% |