Q4 2024 Holdings
Filed 2025-02-10 | 1271 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.2M | 167,160 | 13.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.6M | 450,764 | 13.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.5M | 157,258 | 5.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.4M | 86,223 | 5.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.8M | 93,773 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.6M | 216,487 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.6M | 47,201 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 81,718 | 3.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.6M | 75,929 | 3.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.6M | 86,873 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,617 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 53,189 | 2.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 118,316 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 45,441 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.5M | 38,917 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,458 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 23,515 | 1.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.5M | 29,509 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 29,141 | 1.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 51,387 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 41,102 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 35,612 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,757 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,611 | 0.9% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.0M | 8,487 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $973.7K | 3,888 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $953.9K | 19,946 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $896.4K | 3,702 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $841.4K | 35,100 | 0.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $826.6K | 19,720 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $762.2K | 7,168 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $718.0K | 28,110 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $659.9K | 4,736 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $652.3K | 13,656 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $527.3K | 4,100 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $526.4K | 2,191 | 0.4% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $495.6K | 10,941 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $475.7K | 930 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $464.7K | 10,552 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $449.9K | 6,963 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387.7K | 662 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $343.4K | 6,545 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $275.8K | 648 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $261.8K | 1,807 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254.9K | 2,370 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $238.0K | 739 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $229.0K | 2,183 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $228.9K | 3,934 | 0.2% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $217.0K | 5,277 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $200.8K | 3,463 | 0.2% |