Q4 2024 Holdings
Filed 2025-01-22 | 169 holdings | $453.4M | 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 | $56.3M | 1,628,444 | 12.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $26.1M | 556,565 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 102,808 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 57,365 | 5.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.4M | 712,568 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.7M | 171,851 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 29,892 | 3.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $14.7M | 281,234 | 3.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.2M | 345,173 | 3.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $14.0M | 293,088 | 3.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $11.7M | 252,910 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.7M | 409,114 | 2.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $9.2M | 174,075 | 2.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $8.4M | 182,898 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 29,579 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 26,502 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,572 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.0M | 147,952 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 5,740 | 1.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.6M | 114,581 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 24,078 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 33,255 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 48,713 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,905 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 61,401 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 9,478 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,497 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,558 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 21,432 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 10,522 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 28,241 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 79,581 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,529 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,645 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,017 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 9,291 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,230 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 11,166 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 9,982 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,443 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,850 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 41,005 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 19,988 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,857 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 69,275 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,830 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 1,968 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.0M | 39,621 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 20,471 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 28,973 | 0.4% |