Q4 2024 Holdings
Filed 2025-01-24 | 57 holdings | $457.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.4M | 322,882 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.5M | 191,198 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.3M | 201,533 | 4.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $27.3M | 1,077,471 | 6.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $29.6M | 588,271 | 6.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $38.6M | 1,321,902 | 8.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $110.2M | 1,136,569 | 24.1% |