Q4 2024 Holdings
Filed 2025-02-13 | 75 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.8M | 539,174 | 11.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.8M | 171,150 | 9.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.1M | 247,744 | 7.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.8M | 67,219 | 7.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.1M | 289,784 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.4M | 423,173 | 5.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.8M | 163,331 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 15,405 | 4.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.9M | 178,373 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 25,768 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.1M | 241,411 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 115,433 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 27,509 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 50,980 | 2.2% |
| ELI Lilly &co(LLY) | COM | 532457108 | $4.5M | 5,847 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 70,790 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 56,987 | 2.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.1M | 124,309 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 10,296 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,211 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 42,211 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 37,372 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.9M | 112,057 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 22,666 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,861 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.4M | 62,004 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,639 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 30,219 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 14,233 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 23,249 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,538 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $842.5K | 3,364 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $840.9K | 1,561 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $836.4K | 7,701 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $834.7K | 13,094 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $828.6K | 16,026 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $729.6K | 14,549 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $676.8K | 36,190 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $654.5K | 4,523 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $576.2K | 25,305 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $567.8K | 7,510 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $550.2K | 1,621 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537.4K | 1,275 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $529.2K | 5,986 | 0.2% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $511.8K | 2,135 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $478.2K | 816 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $472.6K | 5,765 | 0.2% |
| Brown &brown Inc(BRO) | COM | 115236101 | $472.0K | 4,627 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $442.9K | 4,157 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $380.7K | 6,226 | 0.2% |