Q4 2024 Holdings
Filed 2025-01-08 | 164 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $25.3M | 504,584 | 6.9% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $15.0M | 649,883 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.4M | 149,201 | 4.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $13.0M | 436,916 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.1M | 476,094 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9M | 64,214 | 3.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.8M | 146,739 | 2.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.5M | 302,099 | 2.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.4M | 145,123 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.0M | 217,743 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 15,376 | 2.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.9M | 165,347 | 2.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $7.9M | 231,132 | 2.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.9M | 236,501 | 2.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.8M | 401,375 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 13,361 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6M | 38,394 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.8M | 84,718 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 90,211 | 1.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.3M | 222,777 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.1M | 192,205 | 1.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.8M | 197,507 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.7M | 203,410 | 1.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $4.3M | 102,980 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 25,903 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 75,596 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,305 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.7M | 3,385 | 1.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.7M | 71,799 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 46,593 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1M | 35,841 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,332 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 60,891 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 43,508 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.8M | 90,722 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 55,000 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 94,214 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.6M | 56,323 | 0.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.4M | 76,148 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 76,036 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,849 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,601 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 35,233 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,223 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.1M | 72,256 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,573 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.0M | 85,465 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 14,925 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0M | 40,316 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,847 | 0.5% |