Q4 2024 Holdings
Filed 2025-02-11 | 106 holdings | $659.1M | 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 | $99.2M | 2,866,625 | 15.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $74.8M | 1,846,764 | 11.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.3M | 767,095 | 11.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $69.4M | 2,992,754 | 10.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $24.9M | 1,002,222 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.5M | 220,295 | 3.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.1M | 230,320 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.3M | 210,143 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.9M | 877,441 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.7M | 110,758 | 3.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $17.7M | 167,139 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.5M | 264,717 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 168,185 | 2.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.6M | 130,248 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7M | 242,428 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 44,558 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.8M | 449,114 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 41,996 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9M | 169,443 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.6M | 81,190 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.6M | 272,555 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 8,726 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 94,648 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 15,032 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,546 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 22,794 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 43,702 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,241 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 36,901 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,067 | 0.3% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $2.0M | 143,834 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,618 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 60,549 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,441 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,678 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 25,730 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 11,378 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 30,924 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,662 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,149 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,886 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.5K | 5,219 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $913.1K | 2,261 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $913.1K | 1,833 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $893.6K | 3,854 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $810.8K | 3,382 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781.1K | 7,262 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $774.7K | 4,068 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $765.2K | 4,564 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $741.3K | 3,902 | 0.1% |