Q4 2024 Holdings
Filed 2025-02-12 | 65 holdings | $133.7M | 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 | $25.7M | 741,806 | 19.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.5M | 315,670 | 10.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.4M | 299,909 | 9.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.8M | 455,959 | 8.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $11.3M | 176,059 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,219 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 117,453 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 50,868 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 49,795 | 1.9% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.4M | 65,214 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.3M | 68,405 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 13,296 | 1.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.2M | 94,631 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 43,622 | 1.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 77,026 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.8M | 70,788 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 66,735 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 37,304 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 15,257 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 57,249 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,149 | 1.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.2M | 25,629 | 0.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.2M | 52,435 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,975 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,387 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $926.9K | 40,637 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $804.3K | 31,880 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $765.2K | 12,280 | 0.6% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $755.0K | 33,704 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $752.5K | 1,785 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $750.0K | 31,302 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $737.5K | 12,718 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $712.2K | 21,445 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $698.3K | 21,740 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $684.2K | 23,431 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $679.4K | 3,195 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $668.2K | 25,105 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $601.0K | 19,526 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $591.9K | 20,374 | 0.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $570.8K | 24,384 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $561.2K | 18,894 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $559.9K | 15,084 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $489.6K | 19,229 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $436.2K | 7,108 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $431.7K | 6,465 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $419.3K | 6,835 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $408.5K | 18,405 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $370.1K | 2,810 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $348.4K | 7,411 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $335.5K | 2,000 | 0.3% |