Q4 2024 Holdings
Filed 2025-02-27 | 92 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.3M | 268,631 | 7.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.7M | 210,654 | 6.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $7.8M | 151,171 | 5.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7M | 95,396 | 5.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.9M | 193,557 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.7M | 72,946 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 10,718 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 86,982 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 52,128 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.1M | 118,658 | 2.3% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.8M | 104,158 | 2.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.7M | 69,335 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 105,780 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 45,660 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,174 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.2M | 83,570 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.2M | 33,998 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 6,406 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 22,729 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 43,518 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 41,079 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 19,600 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 70,142 | 1.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 59,726 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,880 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,503 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,389 | 1.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.6M | 38,265 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 56,472 | 1.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.5M | 22,944 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,294 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,375 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 14,667 | 1.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3M | 15,462 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,555 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 37,464 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,661 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,376 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 21,447 | 0.8% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.1M | 26,946 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $999.9K | 5,906 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $953.7K | 4,347 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $916.2K | 4,678 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $878.1K | 5,011 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $766.2K | 3,305 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $712.7K | 17,602 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $688.0K | 1,277 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $659.6K | 5,170 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $613.7K | 6,232 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $605.9K | 21,739 | 0.5% |