Q4 2024 Holdings
Filed 2025-02-04 | 75 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.0M | 178,899 | 13.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.2M | 219,578 | 8.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.3M | 383,779 | 7.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 211,568 | 6.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.6M | 148,215 | 5.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.9M | 302,866 | 4.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.3M | 111,542 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,720 | 4.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.7M | 228,993 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 15,472 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,818 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 75,943 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 51,270 | 2.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.1M | 66,774 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 86,648 | 1.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.8M | 127,403 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 22,740 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6M | 96,841 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 45,636 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 71,394 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 45,118 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 9,990 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,076 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 40,578 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.8M | 46,232 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 17,579 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,973 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,638 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,266 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 18,162 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,184 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $925.8K | 6,894 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $743.9K | 1,455 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $722.8K | 17,664 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $634.4K | 23,219 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $618.4K | 1,148 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $586.7K | 17,859 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $506.7K | 12,117 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475.0K | 2,509 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $457.2K | 17,902 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $452.4K | 1,883 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $446.7K | 1,336 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $441.9K | 754 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $419.7K | 8,239 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $415.2K | 3,534 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $401.7K | 3,808 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $384.9K | 7,336 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $384.5K | 498 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $381.0K | 119 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $377.1K | 4,133 | 0.2% |