Q4 2024 Holdings
Filed 2025-02-12 | 89 holdings | $206.3M | 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 | $15.1M | 436,370 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 48,094 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 21,481 | 6.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.0M | 136,959 | 5.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7M | 109,404 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2M | 105,517 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9M | 87,880 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.8M | 139,957 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 84,653 | 3.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.2M | 184,344 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.9M | 225,804 | 2.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.7M | 234,578 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 13,445 | 2.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.2M | 169,451 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.3M | 166,669 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9M | 23,688 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 64,595 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 19,308 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.2M | 68,631 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 66,024 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2M | 9,444 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 49,713 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 25,112 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8M | 32,429 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7M | 23,500 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 9,185 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 58,345 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 38,376 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.5M | 97,340 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 57,314 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,533 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.2M | 59,324 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 6,899 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 42,082 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 75,073 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,471 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 25,429 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 23,726 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,840 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.2M | 45,403 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 42,981 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $961.8K | 27,109 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $907.8K | 18,507 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $867.1K | 34,880 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $835.4K | 1,651 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $810.8K | 4,789 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $721.0K | 2,540 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $692.7K | 5,465 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $656.0K | 28,299 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $594.4K | 3,114 | 0.3% |