Q4 2024 Holdings
Filed 2025-01-23 | 77 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.7M | 714,780 | 13.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.8M | 406,482 | 8.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.8M | 284,743 | 6.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.5M | 407,910 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 16,881 | 5.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.0M | 293,404 | 4.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.5M | 182,168 | 4.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.3M | 246,518 | 4.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.0M | 154,415 | 3.7% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $4.9M | 97,051 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,143 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 20,043 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,385 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 31,700 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 7,786 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 118,271 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 52,604 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,620 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 53,197 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 26,649 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 61,309 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 94,803 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 33,728 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,064 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.8M | 79,079 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 35,021 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,717 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 6,904 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,612 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,735 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 24,083 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,773 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,630 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 43,356 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,938 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 7,891 | 0.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $870.2K | 16,543 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $866.4K | 8,214 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $750.5K | 7,486 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $750.0K | 2,781 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $698.5K | 27,685 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $688.7K | 3,328 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $662.1K | 9,421 | 0.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $657.8K | 10,252 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $646.6K | 12,429 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $640.8K | 28,231 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $588.0K | 6,733 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $587.7K | 11,981 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $583.5K | 6,045 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $558.2K | 1,092 | 0.3% |