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 |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $22.4K | 20,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $204.8K | 4,137 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $207.9K | 6,275 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $208.8K | 2,311 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $211.0K | 910 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $214.5K | 8,453 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $219.6K | 1,554 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $227.7K | 898 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $235.0K | 2,164 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $242.5K | 4,840 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $249.7K | 2,367 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $250.0K | 1,450 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $257.5K | 1,592 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $260.0K | 1,312 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $266.6K | 3,568 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $278.5K | 2,153 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.2K | 1,300 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $287.9K | 1,090 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.2K | 2,744 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $303.3K | 10,100 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $306.8K | 1,277 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $310.8K | 7,532 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $316.5K | 13,944 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $320.8K | 4,461 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $322.0K | 3,323 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $328.2K | 560 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $353.0K | 860 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.2K | 888 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $392.1K | 1,636 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $393.6K | 633 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $396.5K | 17,040 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $400.5K | 6,242 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410.9K | 2,841 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $450.2K | 13,704 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $453.0K | 19,894 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $476.9K | 3,551 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $510.4K | 13,301 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $516.9K | 17,703 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $520.7K | 5,234 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $594.4K | 3,114 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $656.0K | 28,299 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $692.7K | 5,465 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $721.0K | 2,540 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $810.8K | 4,789 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $835.4K | 1,651 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $867.1K | 34,880 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $907.8K | 18,507 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $961.8K | 27,109 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 42,981 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.2M | 45,403 | 0.6% |