Q4 2024 Holdings
Filed 2025-02-10 | 259 holdings | $1.3B | 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 | $140.3M | 238,362 | 11.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $68.9M | 1,668,820 | 5.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $57.7M | 1,229,932 | 4.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $57.0M | 2,204,876 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.0M | 833,829 | 4.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $38.8M | 586,818 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.1M | 68,809 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.9M | 193,255 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.8M | 623,988 | 2.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $34.2M | 1,138,494 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $33.0M | 592,559 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.9M | 590,057 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $28.5M | 842,594 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.7M | 286,114 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.6M | 797,898 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.5M | 104,300 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $25.7M | 979,620 | 2.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $25.2M | 418,148 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.6M | 317,240 | 1.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $20.1M | 108,829 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $18.0M | 490,595 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.2M | 225,022 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.4M | 141,787 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.7M | 183,740 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.8M | 276,877 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.7M | 69,174 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $13.0M | 559,165 | 1.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $12.1M | 422,974 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 134,087 | 0.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $11.4M | 224,896 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.4M | 182,023 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.3M | 138,136 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.1M | 210,743 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.5M | 44,553 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.3M | 108,021 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 28,069 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6M | 131,524 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.0M | 56,274 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 86,247 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 56,832 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 61,437 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.1M | 171,490 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 257,894 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 35,077 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7M | 117,078 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.5M | 219,276 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,593 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $5.4M | 106,454 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.2M | 169,460 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2M | 48,575 | 0.4% |