Q4 2024 Holdings
Filed 2025-02-12 | 66 holdings | $179.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $75.5M | 2,181,319 | 42.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.5M | 268,587 | 9.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.3M | 535,336 | 7.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.4M | 159,384 | 5.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.0M | 82,836 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6M | 51,636 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.4M | 248,651 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 59,013 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 73,229 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.7M | 73,560 | 2.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.6M | 68,949 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 66,896 | 1.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.3M | 142,655 | 1.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.2M | 42,671 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 109,003 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,813 | 1.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.0M | 50,446 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,839 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 22,318 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,761 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 18,278 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564.8K | 1,340 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $536.2K | 7,630 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $507.6K | 15,453 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $490.7K | 4,878 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $345.4K | 1,743 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $319.7K | 543 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $306.0K | 6,320 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $295.2K | 3,058 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $250.5K | 490 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $249.3K | 5,929 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $244.4K | 9,896 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $230.9K | 6,968 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $226.0K | 4,437 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $224.7K | 1,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $219.0K | 660 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $155.9K | 2,800 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $152.2K | 4,017 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $149.3K | 3,650 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $141.5K | 862 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $130.0K | 3,149 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $118.0K | 899 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $110.4K | 269 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $103.1K | 918 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $73.5K | 434 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $61.8K | 934 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $43.1K | 934 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.3K | 263 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $27.6K | 527 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.5K | 91 | 0.0% |