Q4 2024 Holdings
Filed 2025-01-30 | 258 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $37.6M | 726,958 | 17.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.9M | 293,603 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 72,357 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9M | 61,736 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 58,928 | 4.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.0M | 189,177 | 4.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.8M | 216,666 | 4.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.7M | 189,016 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 167,646 | 2.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.8M | 158,741 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 82,858 | 2.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.2M | 135,613 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.9M | 109,377 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 58,906 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7M | 68,341 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,543 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 53,842 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 44,192 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 12,345 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.4M | 37,731 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 48,497 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 41,511 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,629 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,890 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,964 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.6M | 62,001 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 25,239 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,539 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3M | 21,842 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,747 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 13,195 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2M | 49,384 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 31,761 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 6,680 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 14,820 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $802.8K | 1,490 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $694.9K | 25,436 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $691.7K | 13,246 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $668.8K | 34,655 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $645.3K | 1,101 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $644.7K | 27,983 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $624.0K | 3,186 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $615.9K | 12,213 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $590.1K | 4,656 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $558.5K | 3,856 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $544.8K | 15,444 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $539.2K | 1,570 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $528.4K | 11,776 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $452.1K | 1,950 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $443.5K | 4,909 | 0.2% |