Q4 2024 Holdings
Filed 2025-01-16 | 349 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $517.9M | 883,650 | 11.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $408.4M | 5,678,998 | 9.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $234.0M | 3,329,529 | 5.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $223.6M | 4,016,863 | 5.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $212.2M | 4,103,950 | 4.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $184.6M | 5,461,842 | 4.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $167.3M | 2,571,156 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $156.7M | 1,759,601 | 3.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $156.2M | 4,514,586 | 3.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $135.7M | 2,115,303 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $107.2M | 1,841,954 | 2.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $107.1M | 1,603,858 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $98.7M | 1,516,182 | 2.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $89.0M | 1,788,851 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $87.2M | 1,482,570 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $87.1M | 2,981,741 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82.6M | 1,876,299 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.2M | 1,635,467 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.2M | 102,510 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $47.3M | 963,744 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 172,210 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.9M | 325,902 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $37.7M | 913,919 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35.4M | 1,372,202 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.2M | 117,860 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.9M | 125,759 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $32.0M | 406,798 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $29.0M | 1,144,983 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $25.4M | 252,400 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.9M | 94,174 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1M | 39,219 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.9M | 95,228 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.3M | 125,064 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.7M | 223,935 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.3M | 624,438 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21.2M | 618,880 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 49,514 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $20.3M | 448,426 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.6M | 362,925 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $17.6M | 482,919 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.8M | 235,005 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.2M | 152,372 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 93,590 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.8M | 501,245 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.6M | 175,163 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.0M | 583,097 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 102,445 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.4M | 81,440 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.4M | 216,480 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8M | 226,285 | 0.3% |