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 |
|---|---|---|---|---|---|
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.5M | 138,129 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.8M | 106,635 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.1M | 271,685 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4M | 89,664 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 168,749 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.7M | 108,326 | 1.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.7M | 90,662 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.7M | 129,863 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.0M | 92,882 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 199,496 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.7M | 84,684 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.4M | 107,453 | 1.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.5M | 280,841 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.3M | 214,765 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 78,287 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.8M | 148,038 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.3M | 777,950 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.4M | 218,295 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.4M | 97,881 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.4M | 114,757 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.0M | 75,987 | 3.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.2M | 857,587 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.0M | 297,807 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 93,806 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.5M | 721,944 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.5M | 480,408 | 4.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $41.2M | 199,250 | 5.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $51.1M | 1,041,822 | 7.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $118.8M | 3,433,982 | 16.9% |