Q4 2024 Holdings
Filed 2025-02-03 | 71 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $136.5M | 4,160,759 | 22.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $51.2M | 529,923 | 8.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $42.2M | 612,065 | 6.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $42.0M | 1,183,733 | 6.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $38.3M | 600,697 | 6.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $36.3M | 557,047 | 5.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $36.1M | 539,922 | 5.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $32.4M | 497,874 | 5.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.1M | 735,514 | 4.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.1M | 1,203,589 | 4.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $20.5M | 327,434 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.1M | 232,505 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.6M | 262,259 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.2M | 558,488 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.3M | 153,798 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $9.6M | 390,150 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.2M | 359,931 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,111 | 1.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.5M | 86,932 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4M | 80,559 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,868 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 2,276 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,503 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,037 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,726 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,226 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,825 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,980 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,474 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $969.0K | 10,725 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $941.9K | 1,607 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $937.1K | 8,795 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $703.3K | 6,377 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $688.3K | 16,966 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654.2K | 2,982 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $509.7K | 2,572 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $489.5K | 1,549 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $487.5K | 5,588 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $487.3K | 18,594 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $453.4K | 1,887 | 0.1% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $412.6K | 15,312 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $403.9K | 1,529 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $386.4K | 660 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $365.7K | 7,296 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $356.5K | 1,399 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $343.2K | 671 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $339.9K | 937 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $336.8K | 7,043 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.1K | 1,738 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313.4K | 776 | 0.1% |