Q4 2024 Holdings
Filed 2025-01-21 | 98 holdings | $926.1M | 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 | $336.6M | 9,718,387 | 36.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $162.9M | 2,657,033 | 17.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $80.8M | 1,615,967 | 8.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $53.5M | 1,790,843 | 5.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $35.5M | 1,375,069 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $35.1M | 361,981 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $33.9M | 1,295,263 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.9M | 282,426 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.2M | 394,517 | 2.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $21.7M | 663,018 | 2.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $16.1M | 408,103 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 18,131 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.1M | 181,849 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 18,259 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 66,920 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 8,682 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8M | 45,505 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.7M | 202,152 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.4M | 72,035 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7M | 108,025 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,389 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 41,766 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6M | 131,692 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 42,631 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,983 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,545 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,468 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,480 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 16,007 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 60,540 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,545 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,340 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,121 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,862 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 23,883 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $968.4K | 9,455 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $911.6K | 29,218 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $903.9K | 1,753 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $872.5K | 1,483 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $853.5K | 5,052 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $728.5K | 2,690 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $712.1K | 10,290 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $695.1K | 5,451 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $689.7K | 3,522 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $681.7K | 22,250 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $649.3K | 16,713 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $643.3K | 3,255 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $598.1K | 14,201 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $534.3K | 13,147 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $533.3K | 9,403 | 0.1% |