Q4 2024 Holdings
Filed 2025-01-28 | 106 holdings | $535.8M | 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 | $79.7M | 2,304,951 | 14.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.6M | 109,794 | 12.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $49.2M | 466,753 | 9.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.7M | 971,046 | 7.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.0M | 738,083 | 6.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $36.3M | 1,515,544 | 6.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $32.4M | 508,067 | 6.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $30.1M | 462,724 | 5.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.1M | 497,610 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1M | 131,095 | 2.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.5M | 478,619 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.0M | 34,250 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.5M | 407,283 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.8M | 120,340 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.6M | 141,095 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.4M | 155,944 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 6,133 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3M | 44,926 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 18,076 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,005 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3M | 37,445 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,475 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,360 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 32,557 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,127 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 15,151 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,480 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,762 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,991 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,553 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,422 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,277 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.2M | 18,755 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,446 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,727 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 3,371 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,347 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $971.2K | 8,618 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $946.2K | 2,343 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $914.7K | 9,572 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $876.6K | 5,229 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $842.3K | 4,975 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $818.0K | 35,289 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $810.1K | 31,718 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747.9K | 3,409 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $740.8K | 25,371 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $723.5K | 3,753 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $674.1K | 1,733 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $649.2K | 2,681 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $632.3K | 2,160 | 0.1% |