Q4 2024 Holdings
Filed 2025-01-27 | 65 holdings | $218.6M | 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 | $25.6M | 740,965 | 11.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.2M | 138,367 | 8.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.8M | 649,730 | 7.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.2M | 166,942 | 7.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.4M | 618,217 | 7.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.1M | 246,133 | 6.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.7M | 190,581 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 104,918 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 45,985 | 3.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.4M | 284,059 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 15,107 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.8M | 144,365 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 66,591 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.8M | 59,305 | 1.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.5M | 70,326 | 1.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.5M | 69,728 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,780 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 53,009 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,859 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 39,334 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 43,239 | 1.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.4M | 12,624 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.2M | 52,791 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,893 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,427 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 14,266 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,880 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,748 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $931.3K | 15,011 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $921.1K | 2,185 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879.3K | 4,008 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $796.6K | 3,323 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774.0K | 7,196 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $773.6K | 3,327 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $741.1K | 8,152 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $699.7K | 4,831 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $651.6K | 3,907 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $634.3K | 14,404 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $622.2K | 3,267 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $570.4K | 4,247 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $560.4K | 11,719 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $521.1K | 1,019 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $462.7K | 6,610 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $434.4K | 3,288 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $431.8K | 2,591 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $407.9K | 7,328 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $363.8K | 1,655 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $353.2K | 6,153 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $345.1K | 2,889 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $337.6K | 2,087 | 0.2% |