Q4 2024 Holdings
Filed 2025-02-07 | 38 holdings | $112.7M | 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 | $21.7M | 840,494 | 19.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.8M | 436,984 | 13.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.0M | 524,125 | 11.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.6M | 197,781 | 11.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.9M | 293,570 | 10.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.3M | 249,981 | 9.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.9M | 136,385 | 7.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.5M | 73,884 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 31,395 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,096 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $992.3K | 5,360 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $667.6K | 2,785 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $525.7K | 14,817 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $521.9K | 17,873 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $476.6K | 4,245 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $465.9K | 19,766 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $453.0K | 8,675 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $444.9K | 3,861 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $441.8K | 21,395 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $431.5K | 1,499 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $425.8K | 21,857 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $407.0K | 17,643 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $400.1K | 16,324 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $368.2K | 16,984 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $345.3K | 2,103 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $344.3K | 1,375 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $341.4K | 17,570 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $322.7K | 2,546 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $300.7K | 14,939 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $291.0K | 5,567 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $287.0K | 3,649 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $278.0K | 12,995 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $270.5K | 14,749 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $270.3K | 10,493 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $248.6K | 10,533 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $235.5K | 2,432 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $228.3K | 1,751 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $210.4K | 2,171 | 0.2% |