Q4 2024 Holdings
Filed 2025-01-22 | 159 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.1M | 579,947 | 10.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $13.0M | 202,595 | 7.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 13,658 | 5.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.6M | 369,643 | 5.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.5M | 132,537 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,829 | 2.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.3M | 203,319 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 196,410 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,769 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8M | 41,913 | 2.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.7M | 139,787 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.3M | 66,714 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,714 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,634 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.1M | 32,329 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,071 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,502 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 49,820 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 49,431 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 21,359 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 43,415 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,811 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,605 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 18,327 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,331 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 33,532 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 7,066 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,530 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,766 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 22,371 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 25,853 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,274 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,546 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,575 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 16,968 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,419 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $966.9K | 5,272 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $927.6K | 2,795 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $878.8K | 5,191 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $855.3K | 4,491 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $846.2K | 7,004 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $843.7K | 9,178 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $839.4K | 4,434 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $824.5K | 11,141 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $816.5K | 26,526 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $760.8K | 22,515 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $742.6K | 10,692 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $741.7K | 16,842 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $732.3K | 2,772 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $695.0K | 1,186 | 0.4% |