Q4 2024 Holdings
Filed 2025-01-24 | 177 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.8M | 426,700 | 11.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.7M | 186,661 | 8.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $13.5M | 334,056 | 6.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.8M | 340,297 | 5.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $10.9M | 329,979 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.4M | 414,393 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 30,141 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 46,747 | 2.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.8M | 175,976 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,471 | 2.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.8M | 186,820 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 214,542 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,902 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,876 | 1.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.2M | 83,518 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,690 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 56,168 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.4M | 91,656 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 43,855 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.1M | 31,568 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,354 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,846 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,314 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 6,445 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,553 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,231 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 20,025 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 24,766 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,442 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,330 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,474 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $999.3K | 3,162 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $978.7K | 22,223 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $976.5K | 8,103 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $961.1K | 1,245 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $938.5K | 7,256 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $921.8K | 10,202 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $910.2K | 2,008 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $890.0K | 17,043 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $872.5K | 1,657 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $863.6K | 40,814 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $858.2K | 5,150 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $827.7K | 12,006 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $781.4K | 31,432 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $753.2K | 1,489 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $751.0K | 15,722 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $684.2K | 1,759 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $676.1K | 3,474 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $665.3K | 16,637 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.2K | 3,715 | 0.3% |