Q4 2024 Holdings
Filed 2025-01-31 | 1945 holdings | $1.5B | 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 | $109.6M | 3,168,271 | 7.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $94.4M | 3,795,593 | 6.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $89.3M | 1,401,173 | 6.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $69.3M | 215,164 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.6M | 563,712 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.8M | 495,989 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.3M | 106,534 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.5M | 698,601 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.2M | 71,678 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $39.3M | 783,483 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.5M | 90,911 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.4M | 307,050 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 137,214 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $30.1M | 1,032,249 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.3M | 132,779 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.0M | 313,099 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4M | 446,996 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.2M | 253,320 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.1M | 673,699 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.3M | 161,030 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 54,289 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0M | 286,679 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $14.8M | 323,730 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.6M | 269,776 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.5M | 332,403 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0M | 66,250 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 21,707 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.7M | 166,967 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.7M | 34,892 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 227,960 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.7M | 89,125 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,926 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5M | 46,109 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.5M | 93,737 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0M | 97,775 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.5M | 55,122 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.3M | 179,074 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3M | 320,124 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 56,067 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 366,413 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 28,152 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 222,770 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.2M | 153,076 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 30,282 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 10,559 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.3M | 104,733 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 50,356 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2M | 41,776 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2M | 27,261 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 21,998 | 0.3% |