Q4 2024 Holdings
Filed 2025-02-14 | 153 holdings | $980.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $108.7M | 1,952,837 | 11.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $102.0M | 1,320,076 | 10.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $87.0M | 3,479,841 | 8.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $45.5M | 713,498 | 4.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $44.5M | 1,087,836 | 4.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.8M | 753,987 | 3.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $37.4M | 354,349 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $35.3M | 472,548 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $30.9M | 1,033,517 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.3M | 1,133,189 | 3.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $29.1M | 997,902 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $26.5M | 746,530 | 2.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $22.7M | 340,264 | 2.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $21.3M | 813,616 | 2.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.7M | 631,336 | 2.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $19.8M | 683,774 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.0M | 245,921 | 1.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $15.2M | 600,290 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 60,395 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 16,099 | 1.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.0M | 501,735 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.2M | 326,065 | 1.3% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $11.2M | 201,107 | 1.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $10.3M | 443,858 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 105,207 | 1.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $9.7M | 255,168 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.6M | 377,774 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.5M | 301,669 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.4M | 196,346 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 71,467 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 103,285 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2M | 151,524 | 0.5% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $5.2M | 103,643 | 0.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $4.3M | 424,449 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3M | 168,515 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $4.2M | 64,072 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $4.1M | 124,850 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.0M | 94,748 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.4M | 127,269 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 44,449 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,871 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 12,915 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,442 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 35,609 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,353 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,587 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.0M | 92,331 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9M | 32,892 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.9M | 73,182 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,256 | 0.2% |