Q4 2024 Holdings
Filed 2025-02-13 | 70 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $22.0M | 469,764 | 13.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.8M | 677,990 | 11.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $17.9M | 279,094 | 10.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.6M | 279,453 | 9.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.1M | 161,291 | 7.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $10.8M | 172,437 | 6.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.3M | 365,391 | 5.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.1M | 135,618 | 5.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.7M | 288,909 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 24,131 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,235 | 1.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 75,802 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,575 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,489 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,932 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,568 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,035 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,991 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,489 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $916.1K | 17,543 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $858.2K | 8,412 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $838.3K | 6,009 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $826.7K | 2,992 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $820.5K | 3,533 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $778.3K | 4,169 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $740.2K | 2,552 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $713.9K | 1,575 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $712.4K | 7,161 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $681.3K | 8,632 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $677.7K | 2,972 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $661.3K | 16,536 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $659.7K | 9,203 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $618.4K | 7,741 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614.7K | 2,802 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $607.7K | 1,038 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $607.4K | 5,455 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $586.9K | 6,840 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $538.0K | 4,006 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $512.0K | 13,642 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $485.5K | 2,285 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $454.3K | 7,709 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $439.9K | 1,392 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $430.0K | 14,320 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $424.8K | 5,028 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404.0K | 2,134 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399.7K | 2,764 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $389.2K | 8,139 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $387.9K | 6,432 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $380.1K | 4,706 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $361.1K | 5,884 | 0.2% |