Q4 2024 Holdings
Filed 2025-02-18 | 84 holdings | $255.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $28.4M | 702,872 | 11.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.3M | 861,645 | 8.7% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $21.3M | 280,747 | 8.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.9M | 518,642 | 7.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.8M | 681,433 | 7.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 78,605 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 16,307 | 3.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.7M | 128,696 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.2M | 62,299 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9M | 138,435 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 105,222 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 63,314 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 142,623 | 2.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.6M | 239,553 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 28,084 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 18,842 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 22,353 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 14,601 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 15,525 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 13,939 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 113,575 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 36,317 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,193 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 10,408 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 16,973 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 67,473 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,877 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 21,414 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.1M | 23,102 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 64,983 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,327 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,373 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,095 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $959.7K | 16,285 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $911.3K | 1,783 | 0.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $901.3K | 22,004 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $837.5K | 3,818 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $809.5K | 31,229 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $804.8K | 25,189 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $627.0K | 15,917 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $622.2K | 3,260 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $611.8K | 4,556 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $601.4K | 14,011 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $597.1K | 6,604 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $568.1K | 965 | 0.2% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $553.5K | 21,207 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $546.0K | 7,569 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $544.8K | 5,992 | 0.2% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $530.1K | 25,135 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $523.6K | 4,545 | 0.2% |