Q4 2024 Holdings
Filed 2025-01-21 | 49 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.1M | 1,125,288 | 13.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $28.0M | 534,795 | 12.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $24.1M | 595,804 | 10.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.7M | 737,661 | 10.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $20.4M | 549,667 | 9.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.4M | 358,107 | 8.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.4M | 381,630 | 7.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.9M | 313,518 | 5.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.6M | 182,228 | 5.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5M | 115,070 | 3.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.6M | 94,443 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.3M | 124,734 | 2.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.1M | 35,177 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 68,937 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 13,288 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.5M | 58,918 | 0.7% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.2M | 32,565 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $744.3K | 4,020 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $660.6K | 2,638 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $579.0K | 5,975 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $575.8K | 982 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $546.9K | 1,362 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $509.6K | 18,286 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $477.8K | 4,929 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $472.2K | 6,245 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441.8K | 2,334 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $397.9K | 3,184 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $374.9K | 16,889 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $372.2K | 6,065 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.0K | 873 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $364.0K | 6,890 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $352.5K | 5,170 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.3K | 1,839 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $333.0K | 5,331 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $329.8K | 560 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $310.4K | 6,492 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $290.0K | 10,614 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $283.8K | 10,974 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $280.7K | 2,090 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267.1K | 1,593 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $266.2K | 4,273 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $262.1K | 626 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.0K | 1,176 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $258.0K | 5,400 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $235.0K | 5,348 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $227.0K | 1,159 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $220.8K | 895 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $203.1K | 845 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $202.8K | 1,577 | 0.1% |