Q4 2024 Holdings
Filed 2025-02-03 | 96 holdings | $583.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $84.7M | 3,278,031 | 14.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $80.5M | 922,950 | 13.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $73.3M | 833,807 | 12.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $66.5M | 996,181 | 11.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $32.0M | 428,778 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.3M | 66,426 | 4.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.6M | 349,695 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.2M | 69,864 | 3.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $19.5M | 772,291 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.1M | 294,832 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.0M | 157,590 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $11.2M | 434,404 | 1.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $10.5M | 111,981 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.3M | 180,189 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.2M | 128,145 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 32,500 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 55,867 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.0M | 83,651 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 57,566 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.1M | 71,145 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 54,655 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7M | 25,120 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,556 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,895 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,731 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,174 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,388 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 19,028 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,964 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,846 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 61,827 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,957 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 63,967 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.4M | 28,679 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.4M | 61,298 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 57,305 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.4M | 60,520 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.4M | 62,022 | 0.2% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $1.3M | 31,211 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.3M | 54,156 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,506 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 20,757 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2M | 29,280 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 13,711 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,216 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $968.4K | 20,251 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $957.0K | 38,203 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $939.2K | 2,228 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $932.7K | 38,751 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $831.1K | 7,714 | 0.1% |