Q4 2024 Holdings
Filed 2025-02-14 | 1350 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $62.3M | 564,479 | 24.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $51.2M | 1,481,642 | 19.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $30.9M | 1,195,050 | 12.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $26.0M | 770,716 | 10.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $21.2M | 807,512 | 8.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.0M | 474,381 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 93,821 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.1M | 66,692 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 57,793 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.7M | 42,559 | 1.1% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.2M | 42,363 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 66,188 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.0M | 20,326 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,553 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,109 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $650.5K | 1,105 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $476.6K | 18,199 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $449.5K | 3,347 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.2K | 1,665 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $303.1K | 835 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $298.0K | 10,523 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $296.1K | 5,206 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $265.6K | 4,060 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $265.0K | 5,542 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.0K | 629 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $250.3K | 515 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $247.3K | 389 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $235.6K | 2,115 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227.3K | 784 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.6K | 1,165 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $186.3K | 4,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177.1K | 1,225 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $167.4K | 1,772 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $165.6K | 988 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $165.1K | 712 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $164.5K | 1,082 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $159.5K | 2,633 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $155.1K | 668 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $153.5K | 4,090 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $149.8K | 6,024 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $140.4K | 2,157 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $139.1K | 1,123 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $136.2K | 552 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $134.1K | 1,987 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $131.7K | 2,851 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $131.3K | 788 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $127.7K | 5,607 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $126.5K | 2,890 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $124.8K | 1,084 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $123.4K | 3,313 | 0.0% |