Q4 2024 Holdings
Filed 2025-02-11 | 45 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.3M | 585,726 | 18.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.9M | 296,521 | 12.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $13.0M | 202,447 | 11.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.1M | 353,646 | 8.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $8.0M | 153,078 | 7.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.5M | 180,687 | 6.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.6M | 177,213 | 4.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $3.2M | 60,199 | 2.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,305 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 32,455 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 44,719 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 15,497 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,748 | 1.3% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $1.3M | 30,569 | 1.2% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.3M | 6,012 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,706 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,191 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.0M | 39,958 | 0.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $991.8K | 19,860 | 0.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $942.7K | 23,416 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $867.7K | 14,517 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $861.3K | 24,024 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $811.7K | 16,191 | 0.7% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $793.3K | 37,314 | 0.7% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $701.0K | 24,172 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $686.4K | 1,274 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $645.7K | 7,844 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $634.1K | 3,380 | 0.6% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $560.8K | 15,427 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $530.3K | 20,529 | 0.5% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $506.7K | 21,434 | 0.5% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $488.6K | 13,209 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $444.1K | 3,522 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $402.6K | 9,944 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $396.5K | 4,388 | 0.4% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $381.8K | 15,982 | 0.3% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $354.0K | 9,066 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $346.7K | 5,327 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $345.7K | 9,744 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.9K | 797 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $316.4K | 6,301 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $233.0K | 3,655 | 0.2% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $222.5K | 8,859 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $218.3K | 8,578 | 0.2% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $204.9K | 11,494 | 0.2% |