Q4 2024 Holdings
Filed 2025-01-15 | 43 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $35.2M | 107,861 | 16.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.8M | 255,356 | 15.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.6M | 217,407 | 6.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.9M | 50,041 | 4.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.1M | 239,486 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 82,104 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.5M | 285,671 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.4M | 114,359 | 3.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.3M | 113,125 | 3.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.2M | 285,858 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 29,455 | 3.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.6M | 141,404 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 22,171 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 10,880 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 108,540 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 29,516 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 39,007 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 48,869 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,546 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,601 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.5M | 39,477 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,424 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 19,722 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 46,856 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 60,596 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.0M | 28,108 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 29,526 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 34,795 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 25,852 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,627 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,139 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,185 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $834.2K | 11,163 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $529.0K | 24,356 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $426.2K | 5,463 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $372.5K | 2,857 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $343.8K | 7,009 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $314.8K | 1,257 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $287.8K | 7,594 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $235.2K | 3,070 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $217.3K | 6,616 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $213.8K | 3,730 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $91.4K | 21,215 | 0.0% |