Q4 2024 Holdings
Filed 2025-02-03 | 195 holdings | $423.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $59.5M | 613,733 | 14.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $46.1M | 750,964 | 10.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $44.7M | 462,894 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 93,244 | 5.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $18.6M | 285,852 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3M | 37,283 | 3.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $9.6M | 304,870 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.5M | 162,041 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.4M | 206,021 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 45,687 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.6M | 213,147 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 10,018 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2M | 197,655 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 36,917 | 1.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $4.3M | 92,998 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9M | 49,302 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,923 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.9M | 168,621 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,124 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 125,642 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 125,404 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 17,106 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 97,312 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,347 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 54,087 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.9M | 45,223 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 50,339 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 14,289 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 61,501 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,054 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.6M | 39,258 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 7,559 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,357 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,944 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,652 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.2M | 42,293 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 8,616 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 13,101 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,472 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,931 | 0.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.9M | 493,118 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.8M | 24,632 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,740 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,217 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,515 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,135 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.4M | 61,479 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 10,404 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,926 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 13,031 | 0.3% |