Q4 2024 Holdings
Filed 2025-01-30 | 54 holdings | $175.0M | 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 | $75.0M | 2,167,517 | 42.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.3M | 902,227 | 13.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.2M | 259,994 | 7.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.6M | 185,075 | 4.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.4M | 284,258 | 4.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0M | 133,516 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 9,590 | 3.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.6M | 89,401 | 2.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.5M | 109,249 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 24,772 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 12,888 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.2M | 43,214 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 36,833 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 19,606 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,681 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,727 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 21,255 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.1M | 20,994 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $980.6K | 17,684 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.0K | 4,941 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $833.8K | 5,227 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $827.9K | 3,306 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $675.0K | 7,729 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $620.0K | 2,996 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $592.3K | 9,513 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $584.6K | 2,985 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $584.3K | 20,037 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $577.0K | 1,129 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $509.8K | 4,507 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $507.8K | 2,388 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $476.7K | 11,773 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $475.1K | 10,583 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $444.3K | 8,509 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $412.4K | 3,201 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $401.0K | 13,733 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $380.0K | 2,830 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $358.0K | 5,340 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $354.2K | 1,222 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $348.7K | 2,091 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $338.0K | 1,437 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $322.1K | 5,865 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $305.2K | 4,975 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $289.6K | 5,850 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $274.7K | 3,233 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $274.5K | 3,083 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.0K | 1,217 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245.7K | 2,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.4K | 532 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $224.0K | 2,480 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $209.6K | 4,529 | 0.1% |