Q4 2024 Holdings
Filed 2025-02-13 | 50 holdings | $322.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $146.4M | 3,616,414 | 45.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $37.9M | 1,299,227 | 11.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $30.2M | 1,191,617 | 9.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.0M | 308,440 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1M | 124,729 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9M | 83,437 | 2.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.8M | 178,128 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 169,019 | 1.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.5M | 215,418 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6M | 13,871 | 1.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.4M | 95,706 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.0M | 84,592 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8M | 97,754 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3M | 133,142 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,781 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,127 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,184 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 41,434 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 57,169 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 69,501 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,720 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1M | 24,907 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,993 | 0.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.1M | 11,917 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $898.1K | 2,224 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $794.2K | 18,034 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $776.2K | 3,538 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $733.2K | 5,460 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $643.9K | 1,195 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $573.4K | 25,261 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $470.6K | 9,324 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $460.5K | 10,737 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $451.6K | 585 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $426.3K | 5,564 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398.8K | 2,106 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $380.4K | 1,571 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $313.0K | 534 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.6K | 708 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $267.7K | 4,671 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $267.0K | 589 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $252.9K | 444 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $244.2K | 417 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $243.7K | 2,281 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $225.9K | 363 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $209.4K | 792 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.3K | 223 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $204.0K | 2,938 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $203.2K | 228 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $180.2K | 14,871 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $152.2K | 19,660 | 0.0% |