Q4 2024 Holdings
Filed 2025-02-06 | 41 holdings | $199.7M | 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 | $25.8M | 637,711 | 12.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.8M | 479,889 | 9.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.5M | 288,306 | 7.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $14.4M | 354,914 | 7.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $13.9M | 452,198 | 7.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.2M | 313,736 | 6.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.0M | 380,388 | 5.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.9M | 155,364 | 5.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.5M | 329,673 | 4.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.8M | 295,110 | 3.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.4M | 213,980 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.0M | 142,820 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.1M | 99,909 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.4M | 67,577 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.8M | 39,271 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 52,865 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.4M | 60,891 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 55,511 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,220 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 29,390 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 36,788 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 94,917 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 84,293 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 56,871 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 25,896 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $902.0K | 18,628 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $811.3K | 16,252 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $803.1K | 2,771 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $612.8K | 23,995 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $541.5K | 2,105 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $439.0K | 7,546 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $428.5K | 3,892 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $426.4K | 3,530 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $398.4K | 7,889 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $339.9K | 8,307 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.9K | 1,285 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $273.7K | 1,015 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270.1K | 303 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $261.5K | 637 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $248.6K | 7,358 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $219.8K | 5,800 | 0.1% |