Q4 2024 Holdings
Filed 2025-02-04 | 14 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.5M | 452,645 | 18.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.8M | 346,266 | 16.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.9M | 210,040 | 15.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.9M | 161,295 | 14.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6M | 47,063 | 13.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $12.3M | 568,274 | 12.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 98,797 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 38,787 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,644 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,077 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $439.7K | 7,900 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $308.6K | 7,008 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $234.6K | 6,320 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $213.4K | 1,965 | 0.2% |