Q4 2024 Holdings
Filed 2025-02-13 | 81 holdings | $141.8M | 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 | $22.1M | 639,220 | 15.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.9M | 442,608 | 9.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.5M | 181,952 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 31,246 | 6.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 112,635 | 4.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.1M | 238,841 | 4.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2M | 58,359 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 57,115 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,333 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 67,579 | 2.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.3M | 83,741 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,157 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 39,493 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 9,723 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,224 | 1.7% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $2.4M | 257,631 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 20,313 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 51,534 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 67,146 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 57,815 | 1.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.4M | 13,450 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,927 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 8,264 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,622 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,395 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,211 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 17,424 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $952.9K | 14,407 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $902.9K | 4,556 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $826.0K | 9,084 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $796.2K | 2,843 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $785.7K | 1,341 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $778.2K | 6,140 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $712.1K | 4,402 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $648.4K | 5,970 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $646.5K | 53,427 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $616.7K | 673 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $592.9K | 4,610 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $591.2K | 3,019 | 0.4% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $590.4K | 46,487 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $574.5K | 1,818 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $557.3K | 2,110 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $511.7K | 20,582 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.9K | 2,324 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $475.6K | 3,806 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $473.6K | 3,662 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $455.0K | 2,962 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $421.2K | 4,016 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $413.1K | 8,639 | 0.3% |