Q4 2024 Holdings
Filed 2025-02-04 | 50 holdings | $136.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.0M | 217,613 | 15.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.1M | 536,106 | 13.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.1M | 90,403 | 11.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.8M | 51,359 | 10.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.5M | 468,732 | 9.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.0M | 134,097 | 6.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.1M | 202,719 | 3.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.0M | 87,025 | 2.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.3M | 85,986 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,952 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 65,418 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,122 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 34,386 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,367 | 1.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.5M | 23,415 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 53,093 | 0.9% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.2M | 21,917 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.2M | 35,162 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 20,563 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 18,775 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,034 | 0.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $994.2K | 15,918 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $978.7K | 5,781 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $851.2K | 8,060 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $762.4K | 18,186 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $613.8K | 17,301 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $613.4K | 15,986 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $612.6K | 24,948 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $609.9K | 2,760 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $585.6K | 17,676 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $579.0K | 5,027 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $548.7K | 6,289 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $513.7K | 8,738 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $490.7K | 15,942 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $444.5K | 7,645 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $367.6K | 6,403 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $317.9K | 9,313 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $294.3K | 7,193 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $290.5K | 1,077 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $268.3K | 6,502 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $268.1K | 1,015 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $246.1K | 24,317 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $242.5K | 7,104 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $236.7K | 9,159 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $227.1K | 8,376 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $226.7K | 1,814 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $226.0K | 9,091 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $201.9K | 2,181 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $201.9K | 1,925 | 0.1% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $81.4K | 16,916 | 0.1% |