Q4 2024 Holdings
Filed 2025-02-04 | 68 holdings | $479.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $70.5M | 396,032 | 14.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $44.8M | 1,094,856 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.5M | 65,341 | 8.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.5M | 113,144 | 7.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $35.9M | 867,725 | 7.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $30.4M | 328,675 | 6.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $29.9M | 860,307 | 6.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $27.5M | 776,156 | 5.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.1M | 214,489 | 4.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.3M | 623,009 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 26,944 | 3.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $13.4M | 445,281 | 2.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.7M | 143,361 | 1.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.3M | 63,792 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 140,467 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.8M | 255,639 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.0M | 107,394 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 114,079 | 1.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.2M | 69,591 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.4M | 143,289 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.4M | 137,960 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.3M | 120,746 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 46,619 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9M | 135,806 | 0.6% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.8M | 120,870 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 36,827 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,930 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.3M | 69,799 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 49,067 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,759 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 77,023 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 38,069 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,102 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,360 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,331 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,500 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $861.9K | 7,529 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $750.5K | 1,869 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $714.9K | 6,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683.7K | 1,622 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $640.8K | 11,049 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $631.9K | 2,636 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $583.9K | 2,189 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $551.2K | 2,201 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $550.8K | 7,837 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $533.5K | 28,840 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $489.6K | 4,237 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $483.9K | 18,172 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $442.5K | 755 | 0.1% |