Q4 2024 Holdings
Filed 2025-02-13 | 50 holdings | $113.5M | 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 | $41.2M | 646,347 | 36.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 48,402 | 8.1% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 9,519 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,161 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 26,060 | 4.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9M | 114,049 | 3.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 51,676 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,449 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,122 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4M | 21,183 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 40,610 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,121 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,369 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 12,076 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,797 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,000 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,762 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 14,917 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,616 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,283 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 20,897 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $912.5K | 5,476 | 0.8% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $802.7K | 15,987 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $785.9K | 13,723 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $777.4K | 23,007 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $745.6K | 2,230 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $667.8K | 1,627 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $555.7K | 1,376 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $534.6K | 913 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $533.8K | 10,882 | 0.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $486.2K | 9,497 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $401.2K | 3,630 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.4K | 413 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $367.2K | 810 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332.1K | 567 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $327.7K | 1,367 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $291.8K | 378 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $269.6K | 5,512 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $268.1K | 1,486 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $266.1K | 1,437 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $247.3K | 420 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $244.5K | 2,408 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $239.4K | 385 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $238.8K | 4,074 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $229.9K | 4,586 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.4K | 411 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $213.4K | 8,585 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $213.1K | 439 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $212.5K | 529 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212.1K | 238 | 0.2% |