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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.9M | 236,501 | 2.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $7.9M | 231,132 | 2.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $7.9M | 165,347 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 15,376 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.0M | 217,743 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.4M | 145,123 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.5M | 302,099 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.8M | 146,739 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9M | 64,214 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.1M | 476,094 | 3.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $13.0M | 436,916 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.4M | 149,201 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $15.0M | 649,883 | 4.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $25.3M | 504,584 | 6.9% |