Q4 2024 Holdings
Filed 2025-02-04 | 600 holdings | $707.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $105.1M | 3,600,812 | 14.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $56.9M | 852,397 | 8.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $56.4M | 866,350 | 8.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $54.2M | 561,269 | 7.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $38.6M | 1,588,042 | 5.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $37.3M | 1,548,840 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.9M | 425,875 | 4.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.5M | 421,682 | 4.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $27.3M | 419,882 | 3.9% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $25.2M | 386,671 | 3.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $24.8M | 1,066,571 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $24.5M | 598,442 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 28,737 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 25,933 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.0M | 590,919 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.8M | 211,620 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0M | 289,878 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.9M | 316,029 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6M | 81,735 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 18,165 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.7M | 221,536 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 14,108 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.0M | 154,431 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 14,562 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 21,326 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 57,149 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 97,337 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,144 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.8M | 44,540 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,242 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 132,596 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 43,319 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,302 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 38,487 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,665 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 77,189 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 85,339 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 5,548 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 58,275 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 68,090 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,846 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.4M | 26,447 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 16,188 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,329 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3M | 10,047 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 42,480 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,333 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,948 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,643 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,805 | 0.1% |