Q4 2024 Holdings
Filed 2025-01-31 | 51 holdings | $224.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $45.4M | 470,222 | 20.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $24.6M | 726,739 | 10.9% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $23.3M | 382,534 | 10.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.6M | 301,613 | 8.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.6M | 85,063 | 7.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $10.6M | 229,444 | 4.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $10.3M | 407,495 | 4.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.6M | 231,404 | 4.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.6M | 230,933 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.5M | 67,306 | 2.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $6.0M | 82,919 | 2.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.4M | 63,989 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,363 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 55,785 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,680 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,069 | 1.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.1M | 86,519 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 24,449 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,933 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.8M | 29,777 | 0.8% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.7M | 32,614 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,211 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.4M | 26,896 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,955 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,880 | 0.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.2M | 27,615 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 19,808 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,873 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.0M | 20,117 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,463 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $793.4K | 5,908 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $690.7K | 11,720 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $608.9K | 5,606 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $511.7K | 11,618 | 0.2% |
| Playags Inc(AGS) | COM | 72814N104 | $439.3K | 38,100 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $428.1K | 1,180 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $404.2K | 16,134 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $362.3K | 1,496 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $346.9K | 1,197 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $301.2K | 5,767 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $298.1K | 6,240 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $296.5K | 1,279 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $292.3K | 470 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $286.9K | 11,974 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $280.3K | 363 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $273.8K | 465 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $237.4K | 2,628 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232.1K | 512 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $230.7K | 2,565 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $226.3K | 5,579 | 0.1% |