Q4 2024 Holdings
Filed 2025-02-13 | 220 holdings | $300.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $30.9M | 1,180,936 | 10.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $29.2M | 971,854 | 9.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.5M | 512,600 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.4M | 50,771 | 9.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.6M | 759,440 | 6.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.9M | 730,092 | 6.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.6M | 270,226 | 5.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.5M | 390,292 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0M | 45,254 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.0M | 308,933 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2M | 204,030 | 3.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.2M | 99,623 | 3.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $7.8M | 160,537 | 2.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $6.8M | 341,099 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.9M | 91,945 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.8M | 140,768 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 12,199 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 71,274 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.6M | 54,180 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,355 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 22,579 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 6,047 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.5M | 38,705 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.4M | 52,621 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0M | 25,915 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $823.1K | 13,210 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $790.3K | 1,968 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $702.4K | 7,006 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673.6K | 1,486 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $648.0K | 2,236 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $633.0K | 18,734 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621.9K | 1,475 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $543.8K | 13,068 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $453.0K | 13,095 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $411.0K | 790 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $406.3K | 693 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $381.9K | 5,434 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $358.1K | 8,131 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $338.6K | 4,531 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $325.6K | 1,923 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $320.0K | 9,660 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $313.3K | 9,536 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $282.5K | 12,140 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $281.6K | 3,916 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $281.2K | 1,170 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $280.5K | 3,630 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $263.8K | 516 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $260.7K | 1,408 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $258.0K | 4,379 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.8K | 1,134 | 0.1% |