Q4 2024 Holdings
Filed 2025-01-27 | 181 holdings | $308.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $26.0M | 44,184 | 8.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $24.8M | 548,133 | 8.0% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $23.5M | 580,739 | 7.6% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $20.9M | 50,999 | 6.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $18.5M | 386,260 | 6.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $16.1M | 94,950 | 5.2% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $13.6M | 278,040 | 4.4% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $12.9M | 166,324 | 4.2% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $12.0M | 117,970 | 3.9% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $11.0M | 213,990 | 3.6% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $10.4M | 58,414 | 3.4% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $8.3M | 86,095 | 2.7% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $8.2M | 157,092 | 2.7% |
| Dimensional Short-Duration Fixed Income ETF(DFSD) | Exchange Traded Fund | 25434V864 | $8.0M | 170,109 | 2.6% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $6.6M | 145,725 | 2.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $6.6M | 149,031 | 2.1% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $6.5M | 71,216 | 2.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $6.1M | 80,994 | 2.0% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.0M | 88,302 | 2.0% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $5.9M | 30,874 | 1.9% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $5.7M | 194,903 | 1.8% |
| Dimensional Core Fixed Income ETF(DFCF) | Exchange Traded Fund | 25434V872 | $5.4M | 129,942 | 1.7% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $4.8M | 20,033 | 1.6% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $4.5M | 28,271 | 1.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $4.1M | 74,699 | 1.3% |
| Ishares Flexible Income Active ETF(BINC) | Exchange Traded Fund | 092528603 | $4.1M | 78,136 | 1.3% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $3.0M | 14,346 | 1.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $2.9M | 33,080 | 0.9% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $2.6M | 103,118 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $2.3M | 43,441 | 0.7% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $1.6M | 2,495 | 0.5% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $1.3M | 14,376 | 0.4% |
| Ishares U.S. Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $1.2M | 25,993 | 0.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $924.6K | 40,234 | 0.3% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $798.3K | 9,395 | 0.3% |
| Dimensional Global Real Estate ETF(DFGR) | Exchange Traded Fund | 25434V658 | $636.6K | 24,926 | 0.2% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $536.5K | 10,836 | 0.2% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | Exchange Traded Fund | 46431W648 | $499.0K | 5,849 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $485.3K | 2,252 | 0.2% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $393.7K | 975 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $355.8K | 1,421 | 0.1% |
| Ishares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $348.3K | 8,019 | 0.1% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $308.1K | 2,294 | 0.1% |
| Ishares High Yield Systematic Bond ETF(HYDB) | Exchange Traded Fund | 46435G250 | $259.1K | 5,512 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $259.1K | 1,323 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $252.1K | 430 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $250.4K | 1,323 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $235.6K | 559 | 0.1% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $228.8K | 987 | 0.1% |
| Ishares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $220.9K | 2,884 | 0.1% |