Q4 2024 Holdings
Filed 2025-02-10 | 31 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $53.4M | 2,149,170 | 28.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.0M | 158,622 | 24.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.7M | 551,592 | 16.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $24.0M | 798,335 | 12.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.2M | 176,017 | 6.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5M | 16,570 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.5M | 84,677 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,191 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,606 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,139 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,924 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $983.3K | 12,726 | 0.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $719.9K | 21,086 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $653.1K | 19,667 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $633.1K | 2,635 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $580.4K | 5,016 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $545.1K | 4,988 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.6K | 518 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.3K | 2,500 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $459.2K | 1,266 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $445.9K | 15,351 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $346.1K | 2,077 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $318.1K | 1,327 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $316.9K | 1,973 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $292.7K | 3,240 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.1K | 2,548 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253.4K | 433 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $241.6K | 9,348 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.3K | 986 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $206.7K | 1,704 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $203.5K | 800 | 0.1% |