Q4 2024 Holdings
Filed 2025-02-13 | 99 holdings | $248.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $31.5M | 493,431 | 12.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $21.4M | 418,025 | 8.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $18.0M | 363,139 | 7.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.0M | 694,974 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 32,066 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 53,274 | 6.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.5M | 149,945 | 5.8% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $10.1M | 201,828 | 4.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.0M | 192,089 | 3.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.3M | 78,876 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 17,819 | 2.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.1M | 103,556 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,431 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,157 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.7M | 70,151 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 29,771 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 33,553 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,555 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,908 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.2M | 73,954 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 38,714 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 32,129 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 6,163 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,057 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,447 | 0.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.4M | 55,914 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 16,786 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,654 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 12,532 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,174 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 18,934 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,479 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $934.0K | 7,950 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $917.3K | 13,498 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $861.8K | 8,891 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $780.8K | 16,124 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $770.9K | 1,430 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $753.8K | 15,161 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $746.0K | 1,917 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $701.5K | 3,683 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $685.4K | 1,301 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $676.3K | 3,453 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $675.1K | 21,933 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $638.7K | 2,368 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $627.7K | 1,986 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $613.8K | 2,560 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $605.4K | 15,974 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $566.2K | 5,687 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $541.0K | 17,217 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $539.6K | 3,218 | 0.2% |