Q4 2024 Holdings
Filed 2025-02-12 | 111 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA US Core Equity 2 ETF(DFAC) | US SMALL CAP ETF | 25434V708 | $68.0M | 1,967,119 | 23.6% |
| DFA Tax-Managed US Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $31.3M | 491,758 | 10.9% |
| DFA International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $24.0M | 928,735 | 8.3% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | TRS FLT RT BD | 46434V860 | $13.5M | 268,002 | 4.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $10.0M | 172,690 | 3.5% |
| DFA Tax-Managed World ex US Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $10.0M | 400,822 | 3.5% |
| Ishares Tr Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 24,039 | 3.4% |
| DFA US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $7.6M | 187,579 | 2.6% |
| DFA Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $6.8M | 258,258 | 2.4% |
| Ishares Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4M | 34,309 | 2.2% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 19,451 | 2.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7M | 28,477 | 1.3% |
| Vanguard Reit ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,373 | 1.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 28,196 | 1.2% |
| DFA International Core Equity ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 116,184 | 1.2% |
| Vanguard US Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.2M | 11,781 | 1.1% |
| DFA Tax-Managed US Small Value(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 47,242 | 0.9% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 52,835 | 0.9% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 62,040 | 0.9% |
| Ishares S&P Smcap Value(IJS) | SP SMCP600VL ETF | 464287879 | $2.5M | 22,936 | 0.9% |
| Ishares Trust Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 6,912 | 0.8% |
| Avantis US Equity ETF(AVUS) | US EQT ETF | 025072885 | $2.1M | 21,571 | 0.7% |
| Ishares Russell 2000 Val Ind Fund(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 12,225 | 0.7% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 85,722 | 0.7% |
| Ishares ETF S/T Muni Bond(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,226 | 0.7% |
| DFA Tax-Managed International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 49,417 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7M | 16,041 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.7M | 6,725 | 0.6% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 17,345 | 0.6% |
| Ishares Ibonds OCT 2033 TM TS ETF(IBIJ) | IBONDS OCT 2033 | 46438G851 | $1.6M | 64,440 | 0.6% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 26,131 | 0.6% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 6,430 | 0.5% |
| Mid Cap S P D R Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,665 | 0.5% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 55,180 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 10,339 | 0.5% |
| Invesco S&P 500AE Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,905 | 0.5% |
| Ishares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 27,017 | 0.5% |
| Sch St US Trsr Etf(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 55,795 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,721 | 0.5% |
| Spdr Barclays Capital Convertible Securities ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 16,480 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.2M | 4,440 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 41,001 | 0.4% |
| Ishares Tr Cohen & Steer(ICF) | COHEN STEER REIT | 464287564 | $1.1M | 17,540 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,421 | 0.4% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $911.3K | 32,697 | 0.3% |
| Ishares Msci Val Idx ETF(EFV) | EAFE VALUE ETF | 464288877 | $906.3K | 17,273 | 0.3% |
| Schw US Large Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $856.4K | 32,850 | 0.3% |
| DFA Emerging Core Equity ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $843.7K | 33,254 | 0.3% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $780.2K | 3,247 | 0.3% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $749.6K | 3,525 | 0.3% |