Q4 2024 Holdings
Filed 2025-02-14 | 101 holdings | $259.0M | 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 | $56.4M | 1,631,220 | 21.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $27.7M | 1,113,860 | 10.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6M | 86,859 | 5.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.7M | 122,856 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 37,205 | 3.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.6M | 106,347 | 3.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.6M | 245,754 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.8M | 53,806 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.5M | 30,818 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7M | 44,314 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 10,618 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 78,715 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,429 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 9,403 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 22,172 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 62,704 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 62,097 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1M | 24,605 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,634 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,801 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 19,226 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 9,460 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 29,865 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 27,435 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5M | 31,088 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 25,379 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 29,303 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.2M | 82,901 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 36,099 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,072 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,797 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 50,145 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,220 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 71,530 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 50,741 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,806 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,271 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 11,672 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.2M | 24,536 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 8,546 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.0M | 42,279 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $972.1K | 1,031 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $919.5K | 4,828 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $896.6K | 9,924 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $838.2K | 7,528 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $794.2K | 891 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $791.2K | 864 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $693.2K | 2,892 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $687.0K | 1,093 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.3% |