Q4 2024 Holdings
Filed 2025-01-23 | 38 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $49.2M | 1,387,844 | 26.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $37.6M | 578,194 | 20.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.9M | 778,747 | 17.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $28.9M | 452,859 | 15.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 19,070 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,911 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,249 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 13,010 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,472 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,595 | 1.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 4,857 | 0.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.2M | 22,286 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 17,964 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.1M | 21,740 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $981.1K | 6,773 | 0.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $806.1K | 11,933 | 0.4% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $753.6K | 14,540 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752.8K | 5,606 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $547.6K | 9,314 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $481.1K | 941 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $449.9K | 9,596 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $394.0K | 9,732 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $391.0K | 1,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $372.0K | 1,965 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $368.3K | 2,805 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $321.3K | 21,250 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $313.3K | 1,600 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $298.1K | 523 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $293.2K | 2,633 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $278.0K | 6,192 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258.8K | 571 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $258.2K | 1,100 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $255.5K | 2,338 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $239.4K | 8,197 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $234.7K | 1,443 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $226.4K | 2,947 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $220.4K | 2,833 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $204.6K | 2,332 | 0.1% |