Q4 2024 Holdings
Filed 2025-01-22 | 80 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.7M | 337,478 | 9.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.1M | 171,892 | 6.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.2M | 173,627 | 6.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.5M | 58,814 | 5.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.9M | 58,407 | 4.9% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $5.0M | 94,481 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,038 | 3.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.5M | 114,802 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,411 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 34,437 | 2.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.1M | 116,371 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,349 | 2.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $2.9M | 55,189 | 2.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.5M | 48,082 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,077 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 20,274 | 2.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.2M | 54,637 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 85,890 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,519 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,550 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 48,790 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 51,118 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,895 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.7M | 64,201 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 36,871 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 26,333 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 40,179 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,261 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,716 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $993.3K | 8,881 | 0.8% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $991.6K | 35,389 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $984.8K | 31,402 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $963.9K | 15,470 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $881.0K | 1,813 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $770.3K | 1,310 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $760.1K | 9,317 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $747.7K | 13,054 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $663.7K | 26,306 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $645.1K | 7,387 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $602.9K | 2,428 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $596.8K | 25,648 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $579.6K | 22,113 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $563.5K | 22,065 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $559.6K | 10,366 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $531.1K | 5,865 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $528.4K | 20,177 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $486.8K | 9,323 | 0.4% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $477.5K | 9,462 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $462.7K | 4,387 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $460.8K | 3,999 | 0.4% |