Q4 2024 Holdings
Filed 2025-02-18 | 115 holdings | $203.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.5M | 501,024 | 10.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.6M | 244,686 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 46,743 | 5.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.1M | 264,363 | 4.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.8M | 235,608 | 4.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9M | 48,688 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 77,904 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 12,851 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 26,281 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 29,667 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,263 | 2.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.2M | 84,675 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 80,051 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,287 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 25,438 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 96,633 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 22,205 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 142,239 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.1M | 91,457 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,856 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 20,474 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 72,465 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.6M | 105,630 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.5M | 113,753 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,095 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 77,468 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 41,042 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 82,756 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,181 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 16,164 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,919 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,820 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,657 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 32,965 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 56,650 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 60,903 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.5M | 49,165 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,728 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,252 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,780 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 53,061 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $1.2M | 10,460 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,546 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,084 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $985.6K | 2,401 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $953.5K | 5,150 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $886.4K | 967 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $838.7K | 3,606 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $775.8K | 113,751 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $744.4K | 29,505 | 0.4% |