Q4 2024 Holdings
Filed 2025-02-04 | 48 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $109.1M | 2,694,681 | 39.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.8M | 1,502,904 | 14.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.7M | 942,787 | 8.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.8M | 433,823 | 6.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.0M | 415,211 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 21,441 | 4.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.8M | 215,943 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6M | 79,994 | 2.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.1M | 130,582 | 2.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.6M | 234,848 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.6M | 86,181 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,274 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 33,102 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 32,368 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,798 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,348 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,384 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,294 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,109 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 21,191 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $903.6K | 14,501 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840.7K | 3,832 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749.8K | 3,937 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $688.6K | 13,816 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.1K | 3,411 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $529.0K | 4,918 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $497.7K | 12,446 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $479.8K | 1,188 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $465.4K | 4,039 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $443.9K | 498 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $440.1K | 4,800 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $421.6K | 3,786 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $409.9K | 2,445 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $407.6K | 2,686 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $329.1K | 2,272 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $305.2K | 5,845 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $293.9K | 1,337 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $288.7K | 374 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $287.5K | 1,006 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $265.8K | 454 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $252.0K | 2,178 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $249.0K | 10,936 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $242.8K | 1,457 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $221.8K | 1,428 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214.9K | 474 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $211.6K | 573 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $209.4K | 3,703 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.5K | 1,059 | 0.1% |