Q4 2024 Holdings
Filed 2025-02-14 | 39 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $18.5M | 834,764 | 12.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.2M | 374,277 | 9.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.1M | 275,356 | 7.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.7M | 210,827 | 6.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.4M | 279,153 | 5.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.1M | 173,020 | 5.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.5M | 255,040 | 5.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.4M | 183,446 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.8M | 162,224 | 4.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.7M | 223,814 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.5M | 98,714 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,935 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 166,674 | 3.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.2M | 112,034 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 15,529 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 113,008 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 46,099 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7M | 64,474 | 1.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4M | 40,829 | 1.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.2M | 55,241 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 109,275 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,180 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 60,390 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 44,549 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $831.2K | 6,190 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773.0K | 1,834 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $750.7K | 1,393 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.3K | 2,631 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $556.2K | 3,658 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $526.5K | 20,197 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $398.3K | 15,400 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374.9K | 827 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $369.0K | 14,592 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $322.5K | 1,345 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $265.4K | 453 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $263.4K | 3,719 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $218.3K | 729 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $201.8K | 7,282 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $69.4K | 16,000 | 0.0% |