Q4 2024 Holdings
Filed 2025-02-07 | 93 holdings | $459.6M | 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 | $104.8M | 3,028,985 | 22.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $37.8M | 1,521,559 | 8.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $36.5M | 779,421 | 8.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.0M | 1,038,096 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7M | 71,461 | 4.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.5M | 638,791 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.4M | 143,563 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.4M | 517,443 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.0M | 233,060 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.4M | 302,052 | 2.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $11.0M | 217,925 | 2.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $10.4M | 162,514 | 2.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.7M | 98,311 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 163,963 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.0M | 158,943 | 1.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $7.9M | 281,631 | 1.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.1M | 111,630 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.7M | 188,169 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.6M | 164,308 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 76,418 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7M | 46,398 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 75,632 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 10,530 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8M | 65,511 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.7M | 37,260 | 0.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.3M | 81,468 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 52,985 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,190 | 0.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.9M | 34,612 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 57,682 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,584 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,715 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 77,713 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 52,256 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 63,790 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,024 | 0.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.7M | 69,420 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,568 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 54,513 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 8,571 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 47,569 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.3M | 52,378 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,474 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 22,638 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 42,245 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $985.4K | 26,000 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $978.1K | 1,573 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $961.7K | 3,972 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $943.8K | 35,520 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $923.3K | 5,650 | 0.2% |