Q4 2024 Holdings
Filed 2025-02-10 | 121 holdings | $482.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.7M | 1,175,354 | 8.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $35.6M | 858,587 | 7.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $28.7M | 601,424 | 6.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $28.6M | 562,707 | 5.9% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $25.8M | 668,803 | 5.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.6M | 214,412 | 4.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.1M | 731,405 | 4.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.8M | 258,313 | 2.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.5M | 343,249 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.2M | 190,076 | 2.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.1M | 121,689 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.7M | 396,372 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.5M | 99,440 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.1M | 427,515 | 2.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $10.1M | 377,344 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.9M | 241,086 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.3M | 364,445 | 1.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $9.0M | 222,066 | 1.9% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $8.1M | 278,511 | 1.7% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $7.5M | 251,446 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.5M | 258,472 | 1.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $7.0M | 127,597 | 1.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.4M | 121,665 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 26,271 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.5M | 234,015 | 1.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.1M | 110,878 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.1M | 132,209 | 1.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.0M | 266,942 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.8M | 66,002 | 1.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $4.7M | 94,645 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.4M | 144,955 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.1M | 96,360 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 30,611 | 0.8% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $3.6M | 105,591 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,405 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 21,287 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.5M | 59,123 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,574 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 22,227 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.1M | 41,494 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,403 | 0.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.0M | 37,235 | 0.4% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.9M | 53,269 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 1,342 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 7,553 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,021 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.7M | 22,731 | 0.3% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.6M | 53,257 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,490 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,381 | 0.3% |