Q4 2024 Holdings
Filed 2025-02-11 | 78 holdings | $318.3M | 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 | $62.6M | 982,327 | 19.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.3M | 573,576 | 12.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.7M | 318,464 | 11.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6M | 443,974 | 6.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $15.5M | 312,299 | 4.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.2M | 419,069 | 4.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.7M | 293,463 | 4.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.9M | 510,254 | 4.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $8.0M | 249,614 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5M | 129,671 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 30,540 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 29,061 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 31,837 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,195 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.9M | 42,384 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 56,586 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,746 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 127,095 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,798 | 1.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.1M | 27,611 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 11,391 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,573 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 17,649 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,075 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 44,829 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,002 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 12,842 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 47,750 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,459 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 16,384 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,745 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 12,484 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,294 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 27,432 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $852.2K | 13,094 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $759.5K | 6,261 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $685.5K | 16,930 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $675.7K | 27,518 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $672.5K | 3,972 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $608.3K | 1,482 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $585.2K | 11,820 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $559.4K | 10,545 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $520.8K | 7,959 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $479.0K | 11,777 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $448.8K | 833 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $444.8K | 5,876 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $437.6K | 856 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $404.4K | 4,806 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $324.9K | 5,219 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $281.4K | 3,159 | 0.1% |