Q4 2024 Holdings
Filed 2025-01-23 | 37 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $21.7M | 1,000,224 | 22.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7M | 99,068 | 13.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.9M | 136,336 | 9.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.4M | 284,452 | 7.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.5M | 188,090 | 6.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.9M | 175,935 | 6.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.5M | 69,622 | 4.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.1M | 161,187 | 4.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 130,819 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 54,723 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 62,269 | 2.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 39,510 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 35,232 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 29,562 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 24,968 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,262 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $910.1K | 3,140 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $855.0K | 2,028 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $691.3K | 2,855 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $683.7K | 13,150 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $614.7K | 21,052 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $598.9K | 10,760 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $588.7K | 23,679 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $575.0K | 1,293 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $541.9K | 5,614 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $501.6K | 3,735 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.4K | 533 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437.7K | 1,995 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $347.9K | 12,832 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $319.3K | 795 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $296.7K | 504 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.0K | 1,442 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $253.8K | 3,837 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $221.1K | 2,340 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.2K | 1,177 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $209.1K | 1,962 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $205.0K | 4,665 | 0.2% |