Q4 2024 Holdings
Filed 2025-01-24 | 57 holdings | $304.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $46.2M | 669,525 | 15.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $39.1M | 1,514,325 | 12.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.1M | 1,237,328 | 9.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $27.0M | 799,787 | 8.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $20.9M | 679,194 | 6.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.4M | 777,627 | 6.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.6M | 450,681 | 6.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $17.0M | 647,547 | 5.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.3M | 244,838 | 5.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $14.0M | 345,959 | 4.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.6M | 316,857 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.8M | 139,026 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8M | 86,598 | 2.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.4M | 86,701 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,869 | 1.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.4M | 80,336 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.7M | 37,230 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 15,193 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 23,053 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 45,513 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 25,102 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,506 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,222 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $958.8K | 41,363 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $957.7K | 3,774 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $841.1K | 33,231 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $825.1K | 33,188 | 0.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $807.5K | 22,865 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $704.5K | 3,597 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $703.9K | 31,010 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $661.3K | 16,301 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $655.5K | 10,681 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $644.0K | 2,572 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $520.0K | 21,613 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $514.7K | 3,040 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $494.7K | 15,775 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $451.7K | 6,670 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $451.4K | 8,950 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $447.2K | 9,539 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $414.6K | 15,174 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $358.1K | 1,236 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $352.7K | 599 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $352.6K | 13,807 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $329.2K | 9,657 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $320.2K | 7,370 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $284.0K | 527 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $265.7K | 6,915 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $257.1K | 2,015 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $244.4K | 16,796 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.7K | 1,111 | 0.1% |