Q4 2024 Holdings
Filed 2025-01-29 | 184 holdings | $233.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.1M | 63,052 | 15.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.7M | 1,367,701 | 13.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7M | 119,227 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3M | 189,160 | 5.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.1M | 168,910 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9M | 96,653 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6M | 293,265 | 3.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.3M | 66,215 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.2M | 208,720 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 9,975 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 75,658 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 42,538 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 17,353 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,012 | 1.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.5M | 101,318 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 24,886 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 10,031 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,788 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,824 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.8M | 68,503 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 23,843 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 29,652 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 31,046 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7M | 41,657 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.6M | 52,901 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 21,665 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,555 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,152 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 21,444 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 11,765 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,638 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,519 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 48,094 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 50,156 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 25,663 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 42,933 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 40,713 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,632 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 19,722 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0M | 7,366 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $948.1K | 20,976 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $943.0K | 8,766 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $917.9K | 4,154 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $877.7K | 4,741 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $741.0K | 11,892 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $733.6K | 1,393 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $733.2K | 4,822 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $710.2K | 7,334 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $709.1K | 6,006 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $679.9K | 1,748 | 0.3% |