Q4 2024 Holdings
Filed 2025-01-28 | 43 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.6M | 58,594 | 15.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.0M | 724,019 | 12.6% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $21.6M | 317,296 | 10.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.5M | 398,613 | 8.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.9M | 178,415 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 187,302 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.7M | 178,681 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 105,620 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2M | 36,276 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 159,279 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 26,961 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.2M | 96,684 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6M | 71,394 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,093 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.9M | 94,109 | 1.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.9M | 60,102 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,706 | 1.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.2M | 92,024 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 37,022 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 52,004 | 1.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.1M | 85,187 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 51,793 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 66,396 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3M | 16,246 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,629 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 18,871 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 19,998 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,418 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $987.4K | 10,187 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $877.7K | 14,999 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $782.8K | 26,066 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $768.7K | 14,650 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $653.8K | 12,376 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $638.2K | 7,308 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $419.5K | 3,664 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $340.8K | 2,076 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $324.9K | 3,230 | 0.2% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $297.4K | 8,671 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $293.5K | 11,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.8K | 652 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $264.7K | 1,057 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $239.1K | 9,129 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $217.1K | 3,574 | 0.1% |