Q4 2024 Holdings
Filed 2025-02-10 | 58 holdings | $108.3M | 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 | $8.7M | 95,314 | 8.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.5M | 250,600 | 7.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.5M | 75,149 | 6.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $6.8M | 140,593 | 6.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.3M | 159,439 | 5.8% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $6.2M | 165,831 | 5.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.5M | 186,463 | 5.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $5.3M | 105,161 | 4.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.6M | 164,849 | 4.3% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.5M | 69,772 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.0M | 105,370 | 2.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0M | 71,427 | 2.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 50,408 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 77,826 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.0M | 74,237 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 29,663 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 15,745 | 1.7% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.7M | 28,290 | 1.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.6M | 57,953 | 1.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.5M | 36,116 | 1.4% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $1.5M | 47,035 | 1.4% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.5M | 50,676 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.5M | 58,751 | 1.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.4M | 24,423 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,333 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,744 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1M | 26,639 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 25,340 | 1.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.1M | 51,656 | 1.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $889.0K | 16,971 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $821.7K | 20,062 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $757.0K | 16,662 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $678.8K | 11,524 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $593.0K | 5,069 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $556.3K | 4,677 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $539.9K | 5,387 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $511.3K | 10,900 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $484.9K | 5,110 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $457.2K | 804 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $433.2K | 5,893 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380.7K | 905 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $373.9K | 1,333 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366.8K | 802 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $365.1K | 13,640 | 0.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $350.9K | 9,906 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $349.9K | 16,768 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $331.5K | 4,218 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $310.5K | 1,425 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.9K | 1,745 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $285.7K | 5,448 | 0.3% |