Q4 2024 Holdings
Filed 2025-02-11 | 132 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $483.9M | 6,262,742 | 13.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $458.9M | 11,119,995 | 12.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $360.7M | 1,244,535 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $358.3M | 608,695 | 9.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $261.5M | 5,468,003 | 7.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $255.1M | 1,005,214 | 6.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $220.2M | 2,281,447 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $168.8M | 411,186 | 4.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $129.0M | 2,700,098 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $124.3M | 4,745,109 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $121.5M | 1,728,333 | 3.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $81.8M | 1,470,317 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $77.4M | 4,182,804 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $74.1M | 1,811,749 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $67.3M | 2,240,505 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $66.9M | 247,898 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $52.3M | 2,022,668 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.5M | 338,435 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $40.7M | 385,488 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $29.8M | 235,216 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.8M | 1,178,521 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.2M | 394,179 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.0M | 59,896 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $19.5M | 633,817 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.2M | 114,383 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.8M | 396,212 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 24,215 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,017 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 266,625 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.6M | 86,053 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 25,078 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 5,656 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 18,069 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 39,411 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 19,084 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 106,028 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 29,054 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,583 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | 59,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,505 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 64,165 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.7M | 42,720 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILITY | 25434V716 | $2.6M | 69,872 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 44,870 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.5M | 74,871 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,294 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,317 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0M | 112,171 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 35,209 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.9M | 18,200 | 0.1% |