Q4 2024 Holdings
Filed 2025-02-07 | 62 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $106.6M | 1,671,385 | 31.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $32.9M | 354,979 | 9.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.4M | 694,957 | 9.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.9M | 289,729 | 9.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.1M | 405,228 | 8.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.7M | 264,842 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.0M | 183,910 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.0M | 472,837 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 30,512 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 150,462 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.8M | 96,678 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 32,680 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 9,926 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,244 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,459 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,622 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 111,391 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 8,170 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,555 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8M | 94,722 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 45,194 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 81,181 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.6M | 77,014 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.5M | 81,611 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.4M | 88,513 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.3M | 84,112 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.3M | 63,188 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.2M | 57,783 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,825 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,663 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,522 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $983.9K | 33,694 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $893.1K | 1,002 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $857.1K | 12,479 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $738.8K | 8,468 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $688.9K | 18,559 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $649.5K | 4,015 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $594.5K | 4,605 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $579.7K | 8,992 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $570.1K | 17,166 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487.8K | 4,535 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $448.5K | 16,092 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $446.9K | 2,939 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $396.6K | 5,647 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $389.1K | 3,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371.7K | 2,570 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $365.2K | 1,516 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $362.6K | 10,484 | 0.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $354.6K | 11,145 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $341.2K | 20,970 | 0.1% |