Q4 2024 Holdings
Filed 2025-02-04 | 56 holdings | $136.3M | 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 | $18.2M | 507,031 | 13.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.2M | 286,961 | 11.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.7M | 52,641 | 10.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.0M | 288,845 | 8.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 35,230 | 7.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.9M | 131,685 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 95,779 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 8,542 | 3.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.0M | 99,155 | 3.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 38,719 | 2.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.3M | 70,365 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 123,997 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 72,217 | 1.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 57,249 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.8M | 66,480 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.8M | 50,542 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 30,609 | 1.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.4M | 26,248 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 11,369 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,317 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 15,700 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.6K | 4,145 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $824.8K | 2,841 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $819.1K | 3,447 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $633.0K | 5,300 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $613.9K | 6,461 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $609.7K | 22,060 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $590.5K | 22,207 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $564.8K | 1,375 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $528.1K | 19,904 | 0.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $504.4K | 9,493 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $489.8K | 1,037 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $487.2K | 4,710 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $410.3K | 3,030 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $407.3K | 1,070 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $401.7K | 488 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $396.6K | 3,182 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $391.6K | 570 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $375.4K | 1,250 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $373.0K | 2,228 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $370.5K | 612 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $358.2K | 6,680 | 0.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $346.7K | 4,541 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $329.5K | 630 | 0.2% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $319.2K | 51,900 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $319.2K | 12,616 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $317.6K | 11,930 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $312.9K | 1,369 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $287.3K | 11,044 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $263.8K | 703 | 0.2% |