Q4 2024 Holdings
Filed 2025-02-11 | 136 holdings | $301.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.3M | 422,995 | 5.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.9M | 213,985 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 21,374 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.9M | 307,854 | 3.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.6M | 137,580 | 3.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.3M | 220,193 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2M | 118,057 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.0M | 231,536 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 14,543 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 29,139 | 2.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.5M | 135,677 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3M | 106,295 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.5M | 81,769 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.4M | 220,254 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3M | 59,909 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 20,008 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 26,438 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0M | 94,113 | 1.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.0M | 79,086 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 29,452 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 34,087 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 78,993 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 31,747 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6M | 137,070 | 1.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.5M | 103,571 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 19,163 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 60,746 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 36,289 | 1.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.2M | 61,477 | 1.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.1M | 73,463 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 8,497 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 12,384 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,792 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,661 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.6M | 63,072 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 42,009 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.5M | 38,467 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 23,561 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 40,369 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.3M | 74,072 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.2M | 35,580 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 76,424 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,089 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 86,710 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 48,126 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,700 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 76,925 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,584 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.9M | 45,622 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,367 | 0.6% |