Q4 2024 Holdings
Filed 2025-01-15 | 93 holdings | $642.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $81.0M | 3,569,169 | 12.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.7M | 138,155 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.6M | 298,653 | 7.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.4M | 620,505 | 7.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $43.0M | 1,643,155 | 6.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $28.6M | 804,893 | 4.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.9M | 160,045 | 4.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $24.9M | 1,013,931 | 3.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $24.6M | 818,031 | 3.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $20.3M | 335,511 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.2M | 97,002 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.2M | 370,415 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.9M | 63,843 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.2M | 63,994 | 2.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.4M | 483,747 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.7M | 381,418 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7M | 313,285 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.8M | 97,798 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6M | 292,678 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4M | 143,266 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 118,933 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 69,076 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.4M | 137,674 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 51,453 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1M | 123,946 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.8M | 55,245 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.4M | 85,045 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.0M | 60,024 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 54,814 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 21,872 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.7M | 65,647 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4M | 39,160 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 68,150 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 53,749 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.2M | 62,281 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 7,270 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 77,544 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 21,379 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,236 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 69,674 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 13,857 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 11,062 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 16,405 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,176 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,827 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4M | 33,194 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 14,194 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 43,788 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,940 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 23,484 | 0.2% |