Q4 2024 Holdings
Filed 2025-02-10 | 167 holdings | $471.9M | 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 | $43.9M | 1,269,004 | 9.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.8M | 293,888 | 8.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.9M | 619,197 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.0M | 79,215 | 4.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.2M | 355,000 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.3M | 235,079 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.6M | 250,109 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.9M | 144,173 | 2.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.3M | 284,233 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 47,061 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.8M | 182,318 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.1M | 158,344 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.5M | 144,816 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.5M | 87,779 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.2M | 229,906 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.6M | 123,214 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.8M | 231,748 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.5M | 74,865 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5M | 116,172 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.5M | 208,618 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.3M | 129,240 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 11,250 | 1.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.8M | 89,038 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 35,774 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,536 | 1.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.5M | 59,188 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 82,365 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,725 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.0M | 97,862 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 9,907 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 81,649 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 68,707 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 20,783 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.4M | 155,874 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.3M | 131,382 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 15,488 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 87,470 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 115,041 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.9M | 108,923 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 16,509 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 7,917 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.5M | 97,674 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.5M | 42,893 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,250 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3M | 93,199 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,698 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 45,591 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 61,562 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.9M | 73,998 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,576 | 0.4% |