Q4 2024 Holdings
Filed 2025-03-06 | 23 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.0M | 87,058 | 50.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $28.3M | 443,403 | 28.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.7M | 90,343 | 3.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 23,974 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 61,436 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 38,721 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 26,455 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,403 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,261 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $982.6K | 14,037 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $980.0K | 10,114 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $660.5K | 1,127 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $646.6K | 2,231 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $586.9K | 5,056 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $359.8K | 351 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $355.6K | 714 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $317.9K | 540 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $289.4K | 683 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $276.0K | 8,457 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $237.7K | 1,707 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.8K | 4,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $235.6K | 973 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.8K | 1,130 | 0.2% |