Q4 2024 Holdings
Filed 2025-01-17 | 98 holdings | $595.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $53.5M | 1,140,839 | 9.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $49.2M | 972,182 | 8.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $46.5M | 1,125,563 | 7.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $42.9M | 873,991 | 7.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $39.4M | 1,166,198 | 6.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.2M | 540,275 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.1M | 136,653 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.5M | 345,606 | 3.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.9M | 849,189 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.2M | 51,535 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.5M | 262,487 | 3.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.2M | 796,884 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 31,478 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.2M | 456,870 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.6M | 169,720 | 2.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.9M | 511,481 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 15,288 | 2.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $11.5M | 283,103 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 19,950 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 12,481 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 11,505 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 27,028 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.7M | 115,730 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 64,328 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 145,554 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,065 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 63,175 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 14,875 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.7M | 66,641 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 14,436 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 9,508 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.5M | 41,611 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 25,783 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,029 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2M | 42,006 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 13,107 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,116 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 80,421 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,709 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 17,299 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,164 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 27,268 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,568 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 38,229 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,608 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,254 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 49,600 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,565 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,354 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,727 | 0.2% |