Q4 2024 Holdings
Filed 2025-01-23 | 24 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $56.0M | 1,618,711 | 45.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.4M | 1,021,443 | 21.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.1M | 499,505 | 10.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9M | 126,355 | 8.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.6M | 170,991 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $873.0K | 3,486 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $862.4K | 10,744 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702.6K | 1,667 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $695.6K | 26,599 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $651.0K | 6,110 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $576.0K | 4,289 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $518.6K | 10,098 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $426.1K | 4,040 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $393.2K | 7,709 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353.6K | 1,525 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.2K | 1,446 | 0.3% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $300.4K | 29,450 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $287.2K | 1,198 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $263.5K | 4,133 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $263.3K | 341 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.0K | 1,199 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $223.6K | 1,544 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $212.9K | 5,735 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $209.7K | 2,130 | 0.2% |