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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,355 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.6M | 54,180 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 71,274 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 12,199 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.8M | 140,768 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.9M | 91,945 | 2.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $6.8M | 341,099 | 2.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $7.8M | 160,537 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.2M | 99,623 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2M | 204,030 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.0M | 308,933 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0M | 45,254 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.5M | 390,292 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.6M | 270,226 | 5.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.9M | 730,092 | 6.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.6M | 759,440 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.4M | 50,771 | 9.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.5M | 512,600 | 9.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $29.2M | 971,854 | 9.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $30.9M | 1,180,936 | 10.3% |