Q4 2024 Holdings
Filed 2025-01-17 | 168 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.0M | 48,760 | 6.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.7M | 154,503 | 6.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.4M | 560,569 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 116,620 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 20,545 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.5M | 133,598 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 32,301 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 74,516 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 37,865 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 69,524 | 2.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.8M | 134,314 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,924 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,964 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 26,959 | 1.8% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.2M | 140,467 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 40,559 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.3M | 174,077 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.0M | 98,192 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 59,762 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.7M | 54,008 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,098 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 54,075 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,824 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 17,612 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 72,632 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,498 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 53,797 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,424 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,906 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,827 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 43,104 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5M | 54,346 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 89,864 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,024 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 49,176 | 0.8% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.1M | 32,674 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,142 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 18,123 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 28,502 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,359 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 13,881 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 13,822 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,752 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,870 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,662 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,813 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.5M | 5,966 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,518 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,684 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,316 | 0.5% |