Q4 2024 Holdings
Filed 2025-02-10 | 229 holdings | $599.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | ETF | 464287200 | $35.2M | 59,813 | 5.9% |
| Dimensional ETF Trust(DFAC) | ETF | 25434V708 | $31.4M | 907,090 | 5.2% |
| Dimensional ETF Trust(DFAU) | ETF | 25434V104 | $30.5M | 753,350 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 116,709 | 4.9% |
| Dimensional ETF Trust(DUHP) | ETF | 25434V831 | $26.4M | 782,259 | 4.4% |
| Ishares TR(IVW) | ETF | 464287309 | $23.5M | 231,335 | 3.9% |
| Ishares TR(QUAL) | ETF | 46432F339 | $21.3M | 119,750 | 3.6% |
| BlackRock ETF Trust(DYNF) | ETF | 09290C103 | $20.8M | 405,740 | 3.5% |
| Ishares TR(IUSB) | ETF | 46434V613 | $13.9M | 310,344 | 2.3% |
| Dimensional ETF Trust(DFCF) | ETF | 25434V872 | $13.3M | 322,645 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 98,532 | 2.2% |
| Dimensional ETF Trust(DFIC) | ETF | 25434V799 | $13.0M | 503,581 | 2.2% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $12.5M | 43,050 | 2.1% |
| Dimensional ETF Trust(DFLV) | ETF | 25434V666 | $12.4M | 411,550 | 2.1% |
| Ishares TR(IEFA) | ETF | 46432F842 | $12.2M | 173,901 | 2.0% |
| Dimensional ETF Trust(DFAI) | ETF | 25434V203 | $12.1M | 415,575 | 2.0% |
| Ishares TR(IVE) | ETF | 464287408 | $11.3M | 59,361 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 25,249 | 1.7% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $9.4M | 168,888 | 1.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.4M | 121,892 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,922 | 1.3% |
| Dimensional ETF Trust(DFAT) | ETF | 25434V609 | $7.8M | 139,330 | 1.3% |
| Ishares TR(IYW) | ETF | 464287721 | $7.4M | 46,533 | 1.2% |
| Dimensional ETF Trust(DIHP) | ETF | 25434V765 | $6.8M | 270,923 | 1.1% |
| Dimensional ETF Trust(DFEM) | ETF | 25434V732 | $6.4M | 244,958 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $6.1M | 105,797 | 1.0% |
| Ishares TR(EFV) | ETF | 464288877 | $5.8M | 111,234 | 1.0% |
| Ishares TR(EFG) | ETF | 464288885 | $5.6M | 57,723 | 0.9% |
| Ishares TR(MTUM) | ETF | 46432F396 | $5.3M | 25,397 | 0.9% |
| Ishares TR(MBB) | ETF | 464288588 | $5.2M | 56,774 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.2M | 9,886 | 0.9% |
| Dimensional ETF Trust(DISV) | ETF | 25434V781 | $5.0M | 186,935 | 0.8% |
| Ishares TR(TLT) | ETF | 464287432 | $4.9M | 56,723 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,761 | 0.7% |
| Vanguard BD Index FDS(BLV) | ETF | 921937793 | $4.3M | 63,307 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | ETF | 92206C847 | $4.1M | 74,017 | 0.7% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $4.1M | 7,574 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 24,008 | 0.7% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $4.0M | 76,176 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | ETF | 87283Q867 | $3.7M | 111,149 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $3.5M | 11,057 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 16,336 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 22,326 | 0.5% |
| Ishares TR(IFRA) | ETF | 46435U713 | $3.2M | 69,582 | 0.5% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $3.0M | 17,732 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.0M | 15,762 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 18,301 | 0.5% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $2.7M | 4,342 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.7M | 5,913 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 43,646 | 0.4% |