Q4 2024 Holdings
Filed 2025-02-11 | 190 holdings | $703.1M | 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 | $118.8M | 3,433,982 | 16.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $51.1M | 1,041,822 | 7.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $41.2M | 199,250 | 5.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.5M | 480,408 | 4.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.5M | 721,944 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 93,806 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.0M | 297,807 | 3.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.2M | 857,587 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.0M | 75,987 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.4M | 114,757 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.4M | 97,881 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.4M | 218,295 | 2.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.3M | 777,950 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.8M | 148,038 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 78,287 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.3M | 214,765 | 1.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.5M | 280,841 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.4M | 107,453 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.7M | 84,684 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 199,496 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.0M | 92,882 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.7M | 129,863 | 1.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.7M | 90,662 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.7M | 108,326 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 168,749 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4M | 89,664 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.1M | 271,685 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.8M | 106,635 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.5M | 138,129 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,327 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.4M | 93,267 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.2M | 85,447 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 47,458 | 0.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.5M | 97,984 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.6M | 55,238 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.5M | 68,035 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5M | 62,456 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3M | 31,627 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 86,559 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 25,589 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 47,934 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,008 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 47,241 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 16,083 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 27,956 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0M | 50,401 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,181 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,759 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 17,083 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,337 | 0.2% |