Q4 2024 Holdings
Filed 2025-01-23 | 198 holdings | $2.6B | 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 | $363.3M | 1,253,693 | 13.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $202.7M | 1,197,501 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $144.7M | 2,012,331 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $130.4M | 2,725,932 | 5.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $124.9M | 3,519,346 | 4.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $124.7M | 2,149,701 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $117.0M | 657,271 | 4.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $100.9M | 3,361,578 | 3.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $90.2M | 3,553,632 | 3.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $68.6M | 2,029,373 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $65.4M | 1,025,226 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $61.7M | 298,007 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $58.6M | 607,086 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $56.8M | 532,674 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $55.1M | 1,347,470 | 2.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $54.7M | 1,144,068 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $45.5M | 706,191 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.9M | 74,647 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $41.7M | 826,044 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.6M | 209,709 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $40.8M | 701,489 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $40.2M | 617,393 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $39.4M | 786,209 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $38.7M | 1,685,558 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 139,105 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $31.3M | 1,238,738 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.4M | 420,528 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $26.0M | 467,533 | 1.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $25.7M | 513,551 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.2M | 463,802 | 0.9% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $22.8M | 499,279 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 35,793 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.0M | 458,138 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.9M | 67,473 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.0M | 132,460 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.1M | 410,637 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.8M | 92,098 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 22,020 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 193,179 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $7.7M | 25,841 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.4M | 17,486 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.3M | 82,054 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.3M | 154,686 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.0M | 126,264 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 65,040 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,914 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,667 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 23,191 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0M | 65,561 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,964 | 0.1% |