Q4 2024 Holdings
Filed 2025-02-10 | 313 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4B | 45,844,512 | 21.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2B | 77,812,926 | 20.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $979.5M | 32,285,828 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $940.0M | 3,223,294 | 6.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $593.5M | 716,081 | 3.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $486.7M | 11,557,175 | 3.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $411.5M | 15,544,324 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $375.6M | 634,886 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $374.5M | 4,825,007 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $333.6M | 6,826,984 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $313.3M | 1,109,409 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $308.5M | 3,311,529 | 2.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $227.2M | 7,939,810 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $201.8M | 2,454,066 | 1.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $197.4M | 8,462,892 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $197.2M | 4,168,547 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $174.5M | 1,894,380 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $138.8M | 3,940,670 | 0.9% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $89.5M | 1,944,507 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $78.9M | 1,503,182 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $78.2M | 3,425,586 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $76.8M | 1,670,069 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $74.5M | 1,621,888 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.8M | 149,093 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $62.1M | 263,269 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $55.5M | 552,541 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $49.8M | 574,746 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $47.7M | 769,477 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $46.8M | 673,400 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $46.7M | 717,679 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $45.8M | 741,411 | 0.3% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $44.9M | 869,449 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6M | 73,837 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.9M | 160,423 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $42.0M | 535,983 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.6M | 73,197 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $37.9M | 877,100 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $37.8M | 140,248 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 84,058 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $34.3M | 535,720 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $31.9M | 1,006,520 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $31.9M | 225,170 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.0M | 619,876 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $29.4M | 536,780 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $28.7M | 112,488 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.6M | 489,125 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.2M | 141,197 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 152,362 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $26.6M | 253,990 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $26.1M | 233,601 | 0.2% |