Q4 2024 Holdings
Filed 2025-01-13 | 51 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.2M | 144,196 | 13.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 165,224 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 12,339 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 10,751 | 5.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 61,001 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 15,108 | 4.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 53,613 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 77,761 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 28,955 | 3.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 137,128 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 104,038 | 3.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.0M | 44,073 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,265 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 29,322 | 2.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.8M | 44,082 | 2.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.2M | 53,219 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,688 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,881 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 14,030 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.6M | 54,717 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,782 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,545 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,160 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 25,156 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $905.6K | 12,886 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802.4K | 1,904 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $776.2K | 2,878 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $714.1K | 7,367 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $703.1K | 2,904 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $702.3K | 30,179 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $693.9K | 27,350 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $685.6K | 6,915 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $650.0K | 12,447 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $606.0K | 10,308 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $578.9K | 21,740 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $572.8K | 7,666 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $539.7K | 6,105 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $519.6K | 2,722 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $454.1K | 9,830 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $398.0K | 7,150 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $394.2K | 14,836 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $363.4K | 4,806 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $352.6K | 14,358 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $339.8K | 11,039 | 0.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $328.5K | 15,175 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $303.0K | 738 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $241.2K | 5,643 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.1K | 1,115 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $207.9K | 3,195 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.2K | 940 | 0.2% |