Q4 2024 Holdings
Filed 2025-02-05 | 40 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9M | 95,708 | 13.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 38,493 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 125,336 | 6.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.7M | 90,307 | 5.4% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $2.3M | 62,358 | 4.7% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $2.1M | 101,335 | 4.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.9M | 56,201 | 3.9% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.8M | 84,994 | 3.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.7M | 65,356 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 48,769 | 3.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.7M | 71,169 | 3.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 50,437 | 3.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.5M | 52,529 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 29,316 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,106 | 2.6% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $1.1M | 48,083 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.1M | 42,227 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,384 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $982.8K | 17,657 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $949.9K | 35,749 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $886.6K | 24,990 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $758.0K | 7,036 | 1.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $747.7K | 29,277 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $691.0K | 2,361 | 1.4% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $651.7K | 20,581 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $510.7K | 12,480 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $502.8K | 3,744 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $482.2K | 16,057 | 1.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $447.8K | 10,091 | 0.9% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $389.9K | 10,777 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.6K | 1,580 | 0.7% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $345.5K | 12,729 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $328.6K | 2,727 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318.9K | 757 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $267.0K | 7,044 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242.8K | 2,257 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $230.8K | 2,260 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $219.3K | 915 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $201.7K | 8,115 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $200.2K | 7,646 | 0.4% |