Q4 2024 Holdings
Filed 2025-02-05 | 213 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $74.7M | 1,171,069 | 14.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $42.4M | 1,452,180 | 8.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $39.2M | 851,584 | 7.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $31.4M | 468,556 | 6.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $28.9M | 629,043 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.0M | 135,974 | 4.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $21.0M | 78,670 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 64,647 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.1M | 67,121 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 26,094 | 2.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $13.1M | 210,964 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.3M | 405,676 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1M | 436,456 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 77,932 | 1.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $8.7M | 115,398 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 114,458 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,402 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 124,908 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 38,878 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 8,756 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 12,614 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,771 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 10,004 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,750 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,349 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,233 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 123,169 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 20,733 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 40,464 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 24,369 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,427 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.4M | 47,894 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,555 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.9M | 78,790 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,780 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 30,315 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,742 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,249 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 4,855 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 58,002 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,007 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,040 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,073 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 11,709 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,873 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,642 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 19,604 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 50,564 | 0.3% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.3M | 21,301 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,099 | 0.3% |