Q4 2024 Holdings
Filed 2025-02-07 | 68 holdings | $549.8M | 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 | $259.4M | 7,498,771 | 47.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $188.0M | 7,562,856 | 34.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $18.3M | 451,112 | 3.3% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $11.9M | 217,247 | 2.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.4M | 328,492 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 18,469 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.0M | 51,459 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,630 | 0.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.0M | 19,850 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,429 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,762 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,962 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,253 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 88,718 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,591 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,418 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,401 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,334 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,212 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,376 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,799 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $948.2K | 4,078 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $943.6K | 18,069 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $919.7K | 49,712 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $917.4K | 3,818 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $877.4K | 33,948 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $839.0K | 17,545 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $827.3K | 1,413 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $762.6K | 3,469 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $709.6K | 11,397 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $695.0K | 4,105 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $693.7K | 6,832 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $680.5K | 3,565 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $660.3K | 8,021 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $630.2K | 9,885 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $612.7K | 13,069 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $585.2K | 14,181 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $546.1K | 4,222 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $524.7K | 4,080 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $514.8K | 8,736 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513.1K | 1,132 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $503.5K | 5,537 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $465.6K | 20,511 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $465.1K | 16,688 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $442.2K | 13,460 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $437.9K | 16,933 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $414.6K | 7,448 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $412.7K | 17,802 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $411.4K | 15,709 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $388.4K | 3,306 | 0.1% |