Q4 2024 Holdings
Filed 2025-01-21 | 38 holdings | $255.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $65.1M | 1,835,800 | 25.5% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $54.9M | 986,639 | 21.5% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $44.5M | 1,087,191 | 17.4% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $34.5M | 357,418 | 13.5% |
| Dimensional ETF Trust(DFLV)A | US LARGE CAP VAL | 25434V666 | $24.1M | 801,741 | 9.4% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $6.6M | 23,003 | 2.6% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $6.5M | 109,713 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.5M | 4,210 | 1.0% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $2.0M | 31,402 | 0.8% |
| Vanguard World FD(VCEB)A | ESG US CORP BD | 921910691 | $1.7M | 27,735 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.5M | 2,511 | 0.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $1.3M | 7,592 | 0.5% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $1.0M | 19,735 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $916.9K | 2,234 | 0.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $683.8K | 2,846 | 0.3% |
| American Centy ETF TR(AVSD)A | AVANTIS RESPONSI | 025072299 | $679.9K | 12,212 | 0.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $550.5K | 2,811 | 0.2% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $535.2K | 6,880 | 0.2% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP VAL | 25434V815 | $496.7K | 16,136 | 0.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $442.9K | 2,235 | 0.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $386.0K | 5,492 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $382.7K | 710 | 0.1% |
| Vaneck ETF Trust(ISRA)A | ISRAEL ETF | 92189F635 | $358.0K | 8,220 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $339.7K | 1,835 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $331.8K | 2,580 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $320.8K | 1,107 | 0.1% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $301.3K | 3,003 | 0.1% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $297.6K | 7,210 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $295.4K | 1,220 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $293.8K | 10,755 | 0.1% |
| American Centy ETF TR(AVSE)A | AVANTIS RESPONSI | 025072315 | $258.4K | 5,125 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $247.6K | 2,280 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $244.3K | 10,764 | 0.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $241.1K | 4,595 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $236.9K | 897 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $233.4K | 5,299 | 0.1% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $230.7K | 2,644 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $200.6K | 3,220 | 0.1% |