Q4 2024 Holdings
Filed 2025-01-23 | 117 holdings | $753.0M | 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 | $209.9M | 6,067,932 | 27.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $161.9M | 2,790,770 | 21.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $112.0M | 2,454,191 | 14.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $63.4M | 2,421,903 | 8.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $43.8M | 764,424 | 5.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.6M | 144,685 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.4M | 246,506 | 1.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $11.6M | 304,817 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,915 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.3M | 128,588 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 77,805 | 1.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.8M | 177,696 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,651 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 25,794 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 66,211 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.3M | 127,328 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 112,366 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.4M | 73,914 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,499 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,064 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 6,156 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 78,766 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,288 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 18,853 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,411 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,231 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,697 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,358 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,645 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,120 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,514 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,820 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,946 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,591 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,475 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,091 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,698 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,363 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,783 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,143 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,799 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $987.3K | 20,647 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $930.1K | 4,884 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $848.2K | 11,832 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $833.7K | 6,901 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $794.6K | 6,015 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $734.2K | 4,514 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $724.5K | 31,257 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $693.4K | 3,264 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $677.5K | 2,565 | 0.1% |