Q4 2024 Holdings
Filed 2025-01-22 | 35 holdings | $224.1M | 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 | $80.4M | 2,324,970 | 35.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.0M | 525,675 | 18.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.6M | 383,222 | 12.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $27.3M | 1,057,263 | 12.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.1M | 537,287 | 6.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.8M | 165,659 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,797 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,889 | 1.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.9M | 47,049 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 58,602 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 11,889 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 17,547 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $994.5K | 4,533 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $988.8K | 9,739 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $856.5K | 2,032 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $656.4K | 9,070 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $562.3K | 22,163 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $536.1K | 4,168 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $534.2K | 692 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $430.8K | 735 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $415.7K | 710 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $408.3K | 3,238 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.8K | 1,906 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $310.2K | 1,294 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $305.5K | 519 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $294.0K | 5,001 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $282.8K | 689 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $265.5K | 6,434 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $259.0K | 512 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252.9K | 558 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $241.3K | 5,229 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $231.5K | 544 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.2K | 1,193 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $220.2K | 950 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $205.4K | 528 | 0.1% |