Q4 2024 Holdings
Filed 2025-02-10 | 66 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.1M | 249,473 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,236 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,999 | 7.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.3M | 107,373 | 5.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 139,800 | 5.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0M | 61,938 | 4.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.6M | 15,532 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 106,427 | 3.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.9M | 71,049 | 3.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 114,424 | 3.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.6M | 85,622 | 2.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 49,788 | 2.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 25,481 | 2.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3M | 52,775 | 2.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2M | 47,844 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 14,078 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,499 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 72,799 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,300 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 19,003 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 51,436 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,660 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $986.3K | 2,176 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $982.6K | 29,079 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $917.9K | 15,358 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $875.1K | 32,032 | 1.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $767.6K | 22,266 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $630.5K | 14,535 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $575.3K | 5,339 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $533.4K | 2,995 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $523.5K | 21,760 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $496.2K | 28,035 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489.5K | 2,585 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $460.9K | 17,600 | 0.5% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $416.4K | 28,755 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $400.0K | 759 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $388.1K | 2,314 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $366.6K | 1,160 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $350.7K | 6,300 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $345.4K | 8,940 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $341.7K | 3,068 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $330.4K | 4,704 | 0.4% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $311.8K | 6,060 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $307.9K | 6,438 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $302.6K | 905 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $296.6K | 3,918 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $288.4K | 3,192 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $286.1K | 1,715 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $282.7K | 5,575 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $281.3K | 556 | 0.3% |