Q4 2024 Holdings
Filed 2025-01-29 | 50 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.7M | 524,348 | 13.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.5M | 231,933 | 11.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.2M | 237,955 | 8.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.1M | 362,327 | 8.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.8M | 313,212 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 104,216 | 5.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.7M | 265,090 | 5.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.1M | 170,528 | 4.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.3M | 209,382 | 4.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.3M | 81,385 | 3.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.3M | 186,773 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 42,497 | 3.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.9M | 85,254 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 128,194 | 2.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.4M | 92,472 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 33,903 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 24,132 | 0.9% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.1M | 14,562 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $874.7K | 32,919 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $853.1K | 1,882 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $850.0K | 32,418 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $805.3K | 19,513 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $799.1K | 3,191 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $785.0K | 3,242 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $762.1K | 14,685 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600.2K | 1,424 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $571.6K | 19,035 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $549.1K | 21,246 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $520.2K | 2,170 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $503.5K | 5,216 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $495.5K | 5,112 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $449.7K | 17,171 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $408.2K | 7,851 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $399.8K | 8,151 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $389.8K | 3,803 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $381.5K | 6,127 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $377.3K | 3,541 | 0.3% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $359.9K | 7,801 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $311.5K | 578 | 0.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $285.8K | 5,462 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $281.5K | 4,587 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $275.9K | 3,098 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.1K | 1,190 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $259.9K | 6,405 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $251.9K | 5,460 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.8K | 1,280 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $242.5K | 390 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $217.7K | 2,410 | 0.2% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $205.9K | 7,100 | 0.2% |
| 374Water Inc | COM | 88583P104 | $101.5K | 148,687 | 0.1% |