Q4 2024 Holdings
Filed 2025-01-30 | 66 holdings | $227.3M | 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 | $32.2M | 931,555 | 14.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.6M | 442,730 | 10.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.4M | 174,498 | 9.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $22.3M | 1,031,305 | 9.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.6M | 383,080 | 6.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.6M | 283,675 | 5.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.0M | 344,499 | 4.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.8M | 135,888 | 3.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.5M | 132,538 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.1M | 139,869 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 19,835 | 2.5% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4.6M | 106,796 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.5M | 96,447 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 153,472 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 69,149 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.7M | 42,124 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 49,249 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 21,817 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 83,968 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,743 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 29,262 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,371 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 61,249 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.5M | 54,112 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,748 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 20,614 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,978 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,083 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,720 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0M | 19,635 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $944.1K | 8,693 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $936.8K | 5,706 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $931.5K | 21,860 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $897.0K | 32,834 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $868.7K | 31,348 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $867.2K | 5,361 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $798.4K | 2,325 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $727.6K | 17,970 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $716.6K | 24,540 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $711.8K | 23,125 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $676.7K | 15,366 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $661.1K | 9,995 | 0.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $617.6K | 12,303 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $613.1K | 6,325 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $612.9K | 24,962 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $600.4K | 966 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $568.6K | 1,055 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $546.9K | 10,423 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $531.7K | 2,218 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $503.4K | 7,048 | 0.2% |