Q4 2024 Holdings
Filed 2025-01-22 | 153 holdings | $333.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $43.8M | 686,575 | 13.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.8M | 704,520 | 8.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.4M | 282,865 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 61,386 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.3M | 402,989 | 4.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.7M | 246,512 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 21,707 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.1M | 124,522 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2M | 50,477 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.7M | 280,105 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.6M | 165,349 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.1M | 154,518 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.6M | 123,630 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 47,929 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 37,272 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,355 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 89,962 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8M | 29,539 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 91,810 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 15,364 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 42,178 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1M | 120,447 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 30,518 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 30,120 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,671 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4M | 13,617 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 99,500 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,460 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 29,315 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,530 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 15,450 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,536 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4M | 22,581 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 22,551 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,884 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 29,624 | 0.4% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.2M | 17,440 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,596 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,953 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,462 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,509 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,142 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,683 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $996.5K | 9,264 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $967.8K | 4,028 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $938.9K | 19,434 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $913.4K | 1,735 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $912.1K | 1,558 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $907.7K | 5,447 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $880.9K | 2,146 | 0.3% |