Q4 2024 Holdings
Filed 2025-01-27 | 98 holdings | $458.3M | 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 | $255.4M | 7,382,295 | 55.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $49.3M | 1,982,489 | 10.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.2M | 270,044 | 5.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.1M | 622,754 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.5M | 98,195 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 36,171 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.7M | 331,836 | 1.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.7M | 204,413 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 21,658 | 1.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $4.4M | 133,416 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 60,363 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,411 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,964 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 5,699 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,933 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.8M | 27,677 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,061 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,846 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 15,426 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,159 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,723 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,384 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 16,391 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,000 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,607 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,306 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 51,870 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 31,511 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 25,710 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 18,722 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,937 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,599 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $957.3K | 1,240 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $906.5K | 37,819 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $867.8K | 3,743 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $859.9K | 8,198 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $848.4K | 18,363 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $793.9K | 5,912 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $771.1K | 26,407 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $763.9K | 29,911 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $733.6K | 20,677 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $727.5K | 11,179 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.0K | 776 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $629.1K | 9,869 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $599.9K | 7,474 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584.4K | 3,507 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $573.0K | 3,027 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $535.1K | 1,984 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $509.4K | 5,064 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $489.0K | 7,514 | 0.1% |