Q4 2024 Holdings
Filed 2025-02-13 | 67 holdings | $417.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $77.9M | 1,922,896 | 18.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $61.8M | 168,935 | 14.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $52.7M | 1,710,771 | 12.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.9M | 496,747 | 9.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $29.1M | 996,565 | 7.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.7M | 493,230 | 6.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.0M | 361,851 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 27,113 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.3M | 563,145 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,751 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.2M | 235,660 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 85,046 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 15,064 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,834 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,481 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 37,355 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,559 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 13,683 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,004 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 36,533 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,687 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 49,703 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.9M | 36,839 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.5M | 23,840 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 18,415 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,808 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 16,532 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $876.7K | 2,171 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $792.2K | 3,297 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $714.1K | 4,285 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $700.0K | 3,698 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689.1K | 1,520 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $682.2K | 2,934 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $675.1K | 2,275 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $667.4K | 7,387 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $666.2K | 24,042 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $605.3K | 4,815 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $595.4K | 6,169 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $577.5K | 13,114 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $558.8K | 1,909 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $538.0K | 5,002 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $536.3K | 9,636 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $437.0K | 1,948 | 0.1% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $423.0K | 12,172 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $413.0K | 4,781 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $395.8K | 10,570 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $385.8K | 2,928 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $316.8K | 2,303 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $308.0K | 3,661 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $300.5K | 1,141 | 0.1% |