Q4 2024 Holdings
Filed 2025-01-14 | 276 holdings | $459.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.4M | 174,992 | 9.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $35.9M | 1,489,093 | 7.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.0M | 208,903 | 4.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.6M | 599,856 | 4.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.5M | 203,183 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.6M | 608,073 | 3.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.7M | 445,065 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.6M | 589,437 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.1M | 136,687 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.7M | 176,927 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 68,361 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 28,868 | 1.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.2M | 103,183 | 1.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.1M | 231,132 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.8M | 202,834 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 11,941 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0M | 56,455 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 29,557 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.7M | 190,519 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.2M | 205,618 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 48,154 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1M | 55,385 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 91,876 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,309 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 20,592 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 51,503 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 57,377 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 16,546 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 12,629 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.0M | 6,000 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.0M | 128,038 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 11,395 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.9M | 57,520 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 14,942 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 6,936 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 8,362 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,534 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,895 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.3M | 70,859 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 86,417 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 24,970 | 0.5% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $2.1M | 58,579 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,249 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.8M | 60,665 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,116 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.6M | 42,835 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,210 | 0.3% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.5M | 79,351 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 37,780 | 0.3% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $1.4M | 56,430 | 0.3% |