Q4 2024 Holdings
Filed 2025-01-23 | 76 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3M | 70,031 | 8.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.7M | 605,449 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 46,687 | 5.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.7M | 192,073 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 17,579 | 4.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.9M | 388,458 | 4.3% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $9.6M | 175,867 | 4.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.0M | 147,267 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.0M | 137,608 | 3.9% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $8.8M | 139,194 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 82,780 | 3.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $7.9M | 176,685 | 3.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.5M | 310,267 | 3.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.4M | 178,923 | 3.2% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $7.2M | 112,810 | 3.1% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $5.3M | 238,193 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,167 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 60,015 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.9M | 147,521 | 1.7% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $3.4M | 143,266 | 1.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.3M | 30,211 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,343 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 39,627 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8M | 67,707 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 41,524 | 1.1% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $2.0M | 120,748 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 28,216 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,064 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,757 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 40,979 | 0.6% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.4M | 21,552 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4M | 42,432 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 52,487 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,960 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.3M | 32,707 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 19,151 | 0.5% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.2M | 104,397 | 0.5% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.1M | 65,036 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.1M | 28,325 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,384 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $959.6K | 6,636 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $938.8K | 8,240 | 0.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $922.3K | 17,628 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $837.6K | 3,613 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $829.8K | 1,969 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $824.1K | 32,268 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $794.3K | 1,029 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $690.1K | 13,767 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $690.0K | 6,542 | 0.3% |
| SP Funds Trust(SPWO) | S&P WORLD EX US | 84612A200 | $669.4K | 30,538 | 0.3% |