Q4 2024 Holdings
Filed 2025-02-07 | 96 holdings | $485.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $124.2M | 4,387,948 | 25.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $88.7M | 2,564,113 | 18.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.8M | 228,955 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 38,173 | 4.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.1M | 468,728 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $18.8M | 295,166 | 3.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $18.6M | 175,803 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 58,907 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 17,670 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 33,478 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 78,648 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.7M | 270,846 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,321 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 90,301 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2M | 27,421 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 170,461 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6M | 61,347 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 58,135 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.2M | 209,390 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.2M | 15,575 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 9,905 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,176 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 14,239 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 72,033 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,985 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,086 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 22,639 | 0.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.4M | 47,160 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,877 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 50,871 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,829 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.8M | 16,730 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 38,442 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 67,668 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5M | 30,784 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 74,912 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.4M | 54,436 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 18,370 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 46,221 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,334 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,837 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 8,081 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $902.4K | 1,541 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $899.7K | 4,753 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $888.5K | 15,963 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $882.4K | 1,947 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $853.5K | 19,379 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $834.5K | 20,610 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $769.9K | 94 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $743.9K | 3,103 | 0.2% |