Q4 2024 Holdings
Filed 2025-01-15 | 57 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.4M | 294,438 | 11.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.9M | 287,508 | 7.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.3M | 146,431 | 6.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.6M | 209,256 | 6.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 99,401 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 28,289 | 5.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.1M | 94,222 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,622 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 15,724 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,350 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 7,808 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.2M | 117,112 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 20,879 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,600 | 2.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.7M | 107,915 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,930 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,704 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 22,144 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 29,400 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 48,759 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,045 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,277 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,865 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 25,712 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 48,563 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,580 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,500 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,014 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 29,091 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 43,163 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,130 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $918.3K | 4,156 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $845.6K | 19,201 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $799.5K | 4,870 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $754.2K | 4,455 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $598.2K | 3,894 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $571.2K | 9,403 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $560.9K | 21,110 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $558.9K | 1,233 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $502.5K | 19,185 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $464.4K | 1,150 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $458.3K | 782 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $458.2K | 13,425 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $404.0K | 17,430 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $401.4K | 3,484 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $389.7K | 2,108 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366.3K | 3,405 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $365.0K | 2,922 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $340.0K | 4,000 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $293.6K | 855 | 0.2% |