Q4 2024 Holdings
Filed 2025-02-13 | 211 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $339.8M | 3,520,278 | 14.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $275.4M | 8,149,756 | 11.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $242.9M | 1,363,748 | 10.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $235.6M | 8,865,282 | 9.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $216.4M | 749,310 | 9.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $131.5M | 1,969,084 | 5.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $79.9M | 3,165,787 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $70.7M | 2,044,028 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $49.2M | 846,016 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $49.0M | 880,267 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40.7M | 205,133 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 92,179 | 1.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $37.5M | 988,593 | 1.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $36.9M | 797,725 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $35.5M | 353,423 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.3M | 704,250 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.5M | 646,928 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.8M | 669,875 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 88,881 | 0.9% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $21.1M | 319,392 | 0.9% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $20.7M | 2,050,284 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.7M | 187,215 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $19.3M | 588,389 | 0.8% |
| American Centy ETF TR(ACLC) | LARGE CAP EQUITY | 025072752 | $18.4M | 261,334 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $13.1M | 534,781 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $12.6M | 301,308 | 0.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $12.3M | 359,575 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 86,689 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 19,166 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,696 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.6M | 99,937 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.1M | 115,543 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $9.5M | 285,830 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.5M | 82,175 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 8,510 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.7M | 28,520 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7M | 53,843 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 105,910 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9M | 74,882 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.3M | 195,406 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 13,106 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 19,529 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $5.1M | 80,256 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 135,739 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,516 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 182,759 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0M | 65,739 | 0.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $3.8M | 68,364 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,885 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 18,958 | 0.2% |