Q4 2024 Holdings
Filed 2025-01-23 | 1095 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $139.6M | 4,034,546 | 11.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $127.2M | 2,284,569 | 10.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $65.1M | 2,482,787 | 5.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $64.3M | 2,456,117 | 5.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $60.3M | 2,424,853 | 4.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $50.9M | 1,969,398 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $41.3M | 648,217 | 3.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $32.2M | 1,212,974 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $28.4M | 1,374,102 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $25.4M | 1,309,467 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 90,803 | 1.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $22.2M | 277,358 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 39,894 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 117,027 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.2M | 110,298 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $13.8M | 706,510 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.3M | 129,863 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 50,961 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.9M | 540,959 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 40,472 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.4M | 86,208 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3M | 401,496 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 38,507 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $8.9M | 486,746 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 27,689 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 86,664 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $7.8M | 26,306 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 106,544 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 7,932 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.8M | 235,641 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8M | 110,417 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 260,853 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $6.7M | 411,441 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 20,627 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,509 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,089 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,216 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,227 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 33,906 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 28,822 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3M | 42,577 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 99,378 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 13,235 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 14,091 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,726 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8M | 211,490 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 7,804 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.3M | 266,873 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.3M | 129,427 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 24,946 | 0.3% |