Q4 2024 Holdings
Filed 2025-01-29 | 48 holdings | $121.1M | 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 | $23.9M | 692,030 | 19.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.8M | 677,356 | 13.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.5M | 352,505 | 13.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.5M | 180,737 | 9.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.0M | 166,489 | 6.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9M | 30,191 | 5.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.4M | 155,760 | 5.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.9M | 144,719 | 4.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 54,270 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,396 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,462 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 42,871 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,839 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 3,854 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 45,798 | 0.9% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.0M | 9,944 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 18,119 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $874.0K | 21,359 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $857.4K | 2,979 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $718.7K | 13,779 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $644.5K | 2,938 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $630.6K | 1,233 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $500.7K | 2,856 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $495.4K | 10,360 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $488.6K | 1,669 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $482.5K | 4,334 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $479.3K | 25,905 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $389.7K | 1,709 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $383.4K | 1,735 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $383.1K | 609 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $356.2K | 1,482 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $330.0K | 34,200 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $319.9K | 2,507 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.0K | 2,186 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.0K | 747 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $310.7K | 1,295 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $301.7K | 10,887 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $289.8K | 805 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.9K | 300 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $274.6K | 2,216 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $269.5K | 2,067 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $261.3K | 672 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $257.9K | 2,836 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $251.4K | 1,346 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245.8K | 1,600 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $221.4K | 624 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216.7K | 428 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $213.4K | 1,205 | 0.2% |