Q4 2024 Holdings
Filed 2025-02-03 | 60 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.2M | 310,921 | 17.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0M | 62,448 | 7.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.6M | 225,075 | 6.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.4M | 126,743 | 6.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.9M | 91,372 | 5.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 96,591 | 4.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.3M | 211,281 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 12,342 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 14,782 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 75,508 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 67,773 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,800 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.4M | 91,905 | 2.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.2M | 102,425 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 41,773 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,128 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 36,031 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 37,684 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,359 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 12,924 | 1.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.4M | 17,000 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 27,000 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,289 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 22,810 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $938.5K | 4,752 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $914.2K | 4,167 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $866.7K | 24,428 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $845.4K | 8,758 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $761.4K | 8,726 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $670.0K | 2,019 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $665.4K | 19,496 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $654.0K | 23,457 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $624.7K | 1,067 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $579.1K | 16,740 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $500.9K | 2,382 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443.2K | 2,341 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $421.0K | 10,066 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $367.4K | 1,929 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $325.7K | 2,583 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $313.1K | 1,513 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $292.7K | 9,804 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $271.0K | 12,361 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $265.4K | 5,074 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $256.0K | 753 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $249.1K | 1,039 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $245.4K | 354 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $245.0K | 7,676 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $243.5K | 2,242 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $233.7K | 3,659 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $226.3K | 534 | 0.2% |