Q4 2024 Holdings
Filed 2025-01-22 | 653 holdings | $159.6M | 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 | $30.1M | 743,261 | 18.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.8M | 205,057 | 12.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $19.3M | 412,283 | 12.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.2M | 658,235 | 12.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.8M | 149,847 | 6.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.3M | 139,956 | 5.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.7M | 148,664 | 5.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6M | 161,878 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.3M | 77,876 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 52,585 | 2.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.9M | 70,073 | 1.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.0M | 57,795 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 45,740 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 66,993 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.4M | 14,522 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 51,425 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,260 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $972.3K | 17,848 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $772.4K | 12,116 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $767.0K | 19,989 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670.8K | 1,592 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $620.9K | 17,500 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $583.6K | 991 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $440.6K | 20,921 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $410.6K | 15,420 | 0.3% |
| Ishares TR(ISVL) | INTL DEV SML CP | 46436E510 | $380.2K | 11,085 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.6K | 1,671 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $365.2K | 5,611 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $364.5K | 7,899 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $300.1K | 2,956 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295.2K | 2,198 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $274.0K | 468 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.1K | 2,344 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $245.5K | 847 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $219.7K | 1,907 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.2K | 1,158 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $217.8K | 2,061 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $196.6K | 1,751 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $181.0K | 198 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $180.5K | 753 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $173.3K | 339 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $171.5K | 441 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $170.3K | 2,776 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $162.8K | 702 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $158.1K | 830 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $146.9K | 1,649 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $136.1K | 616 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $135.1K | 798 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $132.5K | 328 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $130.2K | 2,089 | 0.1% |