Q4 2024 Holdings
Filed 2025-02-05 | 113 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.9M | 113,607 | 10.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $30.4M | 454,763 | 9.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.1M | 263,156 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 40,630 | 5.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.9M | 417,707 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.5M | 170,584 | 5.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $14.8M | 364,720 | 4.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.7M | 312,814 | 4.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.8M | 346,938 | 4.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $11.2M | 215,514 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.6M | 164,218 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.5M | 358,480 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 16,650 | 2.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $8.7M | 208,414 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1M | 105,460 | 2.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.9M | 128,682 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 78,410 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1M | 45,737 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,900 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5M | 30,427 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 31,696 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 66,669 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,715 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,599 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 69,723 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.3M | 1,100 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.0M | 24,675 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,453 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 31,686 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 26,896 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 28,469 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.4M | 36,288 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,027 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,684 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,703 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,669 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $984.8K | 3,116 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $958.0K | 26,681 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $941.5K | 23,008 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $804.4K | 9,030 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $793.9K | 29,880 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $761.6K | 5,671 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $752.0K | 1,862 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $696.0K | 13,884 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623.3K | 1,375 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $600.1K | 4,302 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $589.5K | 22,809 | 0.2% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $540.9K | 22,652 | 0.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $536.8K | 15,298 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $528.7K | 13,114 | 0.2% |