Q4 2024 Holdings
Filed 2025-02-11 | 117 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.9M | 108,733 | 10.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.9M | 204,404 | 8.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9M | 142,941 | 8.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.7M | 248,077 | 6.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.6M | 76,203 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 64,333 | 4.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.7M | 73,985 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 89,739 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 83,587 | 3.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.2M | 65,171 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 64,340 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 40,046 | 2.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.1M | 106,622 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.8M | 44,136 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,720 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 43,439 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 51,839 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.0M | 41,285 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 29,261 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,066 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 13,340 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 17,069 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 53,068 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,913 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 48,570 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 12,705 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,975 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 11,440 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 34,393 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $876.3K | 18,693 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $834.1K | 7,208 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $814.9K | 18,651 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $808.2K | 23,365 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $792.1K | 15,801 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736.8K | 1,748 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $696.0K | 13,802 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $653.4K | 5,121 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $617.1K | 5,792 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $609.7K | 4,540 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $586.2K | 14,204 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $576.2K | 9,255 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $510.4K | 6,200 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $500.9K | 2,813 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $452.9K | 11,067 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $442.4K | 4,194 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $411.8K | 17,698 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $394.3K | 1,014 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $387.3K | 14,576 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $361.6K | 6,308 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $350.3K | 1,209 | 0.3% |