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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,717 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 35,021 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.8M | 79,079 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,064 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 33,728 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 94,803 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 61,309 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 26,649 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 53,197 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,620 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 52,604 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 118,271 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 7,786 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 31,700 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,385 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 20,043 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,143 | 2.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $4.9M | 97,051 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.0M | 154,415 | 3.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.3M | 246,518 | 4.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.5M | 182,168 | 4.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.0M | 293,404 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 16,881 | 5.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.5M | 407,910 | 5.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.8M | 284,743 | 6.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.8M | 406,482 | 8.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.7M | 714,780 | 13.2% |