Q4 2024 Holdings
Filed 2025-01-29 | 82 holdings | $228.1M | 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 | $59.6M | 1,724,030 | 26.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $44.1M | 792,038 | 19.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.5M | 866,633 | 9.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $15.7M | 597,435 | 6.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.2M | 579,030 | 6.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.9M | 333,454 | 3.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.6M | 332,657 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 32,005 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 118,271 | 1.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.6M | 89,459 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,589 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 47,931 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 20,593 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 24,748 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,603 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,809 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,729 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,094 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,917 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,515 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $993.5K | 20,776 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $977.2K | 5,162 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $842.5K | 7,312 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $803.2K | 4,266 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $774.9K | 8,727 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $773.6K | 3,526 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $754.4K | 16,329 | 0.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $753.0K | 12,046 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $731.7K | 10,453 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $639.5K | 21,825 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $639.4K | 3,358 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $619.1K | 1,211 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $599.0K | 17,546 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $591.7K | 10,064 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $549.6K | 26,617 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $548.9K | 4,087 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $532.2K | 2,220 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $519.1K | 25,789 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $510.5K | 3,200 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $462.7K | 4,019 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $457.3K | 5,702 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $457.2K | 23,533 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $447.3K | 22,962 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $434.8K | 1,788 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $429.1K | 14,290 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $414.1K | 5,892 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $413.7K | 3,311 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $398.3K | 3,647 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $395.2K | 12,499 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $390.4K | 1,394 | 0.2% |