Q4 2024 Holdings
Filed 2025-02-10 | 103 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.0M | 113,974 | 11.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.5M | 245,212 | 8.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.1M | 121,769 | 7.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $5.9M | 156,832 | 6.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9M | 75,775 | 5.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 97,493 | 4.8% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $4.2M | 194,414 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 92,980 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 49,478 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,122 | 2.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3M | 60,945 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 54,557 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 45,353 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 31,986 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 70,898 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 12,028 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 45,967 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 21,259 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 50,477 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $952.6K | 14,942 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $931.4K | 3,214 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $927.9K | 1,583 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $813.2K | 6,056 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $771.3K | 19,497 | 0.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $626.7K | 14,949 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $613.6K | 6,331 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $591.1K | 2,694 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $546.8K | 20,580 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $535.1K | 1,601 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $483.0K | 18,441 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $436.1K | 4,616 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $425.7K | 7,026 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $410.4K | 1,767 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $399.2K | 4,891 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $395.5K | 8,998 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $387.4K | 5,184 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $382.9K | 2,977 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $382.6K | 1,650 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $371.1K | 3,357 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $362.2K | 815 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $359.9K | 5,210 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $355.6K | 6,346 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $355.5K | 1,539 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $353.5K | 2,119 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $349.2K | 2,705 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $341.4K | 4,274 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $329.0K | 1,373 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $327.7K | 8,732 | 0.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $324.2K | 3,658 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $324.0K | 65 | 0.3% |