Q4 2024 Holdings
Filed 2025-02-12 | 226 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Russell 3000 ETF(IWV) | ISHARES TR | 464287689 | $14.4M | 41,547 | 6.6% |
| Ultra Short-Term(ICSH) | ISHARES TR | 46434V878 | $12.6M | 248,889 | 5.8% |
| US Mktwide Value(DFUV) | DIMENSIONAL ETF TRUST | 25434V724 | $8.7M | 204,944 | 4.0% |
| US Targeted VLU(DFAT) | DIMENSIONAL ETF TRUST | 25434V609 | $7.2M | 125,934 | 3.3% |
| US EQT ETF(AVUS) | AMERICAN CENTY ETF TR | 025072885 | $6.7M | 66,808 | 3.1% |
| US Equity Market(DFUS) | DIMENSIONAL ETF TRUST | 25434V401 | $6.2M | 93,696 | 2.8% |
| Intl EQT ETF(AVDE) | AMERICAN CENTY ETF TR | 025072703 | $5.9M | 90,859 | 2.7% |
| US Core Equity 2(DFAC) | DIMENSIONAL ETF TRUST | 25434V708 | $5.6M | 155,519 | 2.5% |
| Ishares(SLV) | ISHARES SILVER TR | 46428Q109 | $5.3M | 182,300 | 2.4% |
| Intl Core Equity(DFIC) | DIMENSIONAL ETF TRUST | 25434V799 | $4.6M | 170,153 | 2.1% |
| Internatnal VAL(DFIV) | DIMENSIONAL ETF TRUST | 25434V807 | $4.5M | 118,276 | 2.0% |
| COM(NVDA) | NVIDIA CORPORATION | 67066G104 | $4.3M | 31,973 | 2.0% |
| COM(MSFT) | MICROSOFT CORP | 594918104 | $3.5M | 8,603 | 1.6% |
| CL A(META) | META PLATFORMS INC | 30303M102 | $3.0M | 4,136 | 1.4% |
| Avantis Intl SML(AVDS) | AMERICAN CENTY ETF TR | 025072190 | $2.8M | 50,970 | 1.3% |
| COM(AMZN) | AMAZON COM INC | 023135106 | $2.6M | 11,045 | 1.2% |
| Intl Small Cap E(DFIS) | DIMENSIONAL ETF TRUST | 25434V773 | $2.6M | 99,836 | 1.2% |
| US Small Cap ETF(DFAS) | DIMENSIONAL ETF TRUST | 25434V500 | $2.5M | 37,909 | 1.2% |
| Gold SHS(GLD) | SPDR GOLD TR | 78463V107 | $2.5M | 9,360 | 1.1% |
| COM(AAPL) | APPLE INC | 037833100 | $2.4M | 10,568 | 1.1% |
| COM(AVGO) | BROADCOM INC | 11135F101 | $2.3M | 9,860 | 1.1% |
| PFD and Incm SEC(PFF) | ISHARES TR | 464288687 | $2.3M | 71,776 | 1.0% |
| COM(OBDC) | BLUE OWL CAPITAL CORPORATION | 69121K104 | $2.3M | 150,538 | 1.0% |
| Avantis US Small(AVSC) | AMERICAN CENTY ETF TR | 025072323 | $2.1M | 37,803 | 1.0% |
| Ultra SHT Muncpl(JMST) | J P MORGAN EXCHANGE TRADED F | 46641Q654 | $2.0M | 39,746 | 0.9% |
| EM Mkts DIV ETF(DVYE) | ISHARES INC | 464286319 | $1.9M | 73,251 | 0.9% |
| Cap STK CL A(GOOGL) | ALPHABET INC | 02079K305 | $1.9M | 10,351 | 0.9% |
| Avantis Emerging(AVEE) | AMERICAN CENTY ETF TR | 025072141 | $1.9M | 34,621 | 0.9% |
| COM CL A(V) | VISA INC | 92826C839 | $1.8M | 5,166 | 0.8% |
| US Real Estate E(DFAR) | DIMENSIONAL ETF TRUST | 25434V823 | $1.7M | 72,059 | 0.8% |
| Avantis Emgmkt(AVEM) | AMERICAN CENTY ETF TR | 025072604 | $1.7M | 28,188 | 0.8% |
| JPMorgan USD EMG(EMB) | ISHARES TR | 464288281 | $1.7M | 18,306 | 0.8% |
| TR Unit(SPY) | SPDR S&P 500 ETF TR | 78462F103 | $1.5M | 2,465 | 0.7% |
| Flexible Income(FLXR) | TCW ETF TRUST | 29287L700 | $1.4M | 37,389 | 0.7% |
| Cap STK CL C(GOOG) | ALPHABET INC | 02079K107 | $1.4M | 7,458 | 0.6% |
| Core Fixed Incom(DFCF) | DIMENSIONAL ETF TRUST | 25434V872 | $1.3M | 32,356 | 0.6% |
| Intl Smcp VLU(AVDV) | AMERICAN CENTY ETF TR | 025072802 | $1.3M | 19,520 | 0.6% |
| COM(HD) | HOME DEPOT INC | 437076102 | $1.3M | 3,128 | 0.6% |
| GLB EX US ETF(VNQI) | VANGUARD INTL EQUITY INDEX F | 922042676 | $1.3M | 31,612 | 0.6% |
| Core US Aggbd ET(AGG) | ISHARES TR | 464287226 | $1.3M | 12,980 | 0.6% |
| COM(XEMDX) | WESTERN ASSET EMERGING MKTS | 95766A101 | $1.2M | 121,345 | 0.6% |
| US LRG Cap ETF(SCHX) | SCHWAB STRATEGIC TR | 808524201 | $1.2M | 49,482 | 0.5% |
| CL B New(BRK/B) | BERKSHIRE HATHAWAY INC DEL | 084670702 | $1.2M | 2,482 | 0.5% |
| COM(ORCL) | ORACLE CORP | 68389X105 | $1.2M | 6,519 | 0.5% |
| Mid Cap ETF(VO) | VANGUARD INDEX FDS | 922908629 | $1.2M | 4,159 | 0.5% |
| Msci Intl Moment(IMTM) | ISHARES TR | 46434V449 | $1.2M | 28,972 | 0.5% |
| COM(BLK) | BLACKROCK INC | 09290D101 | $1.1M | 1,157 | 0.5% |
| COM(ABBV) | ABBVIE INC | 00287Y109 | $1.1M | 5,938 | 0.5% |
| COM(TYG) | TORTOISE ENERGY INFRA CORP | 89147L886 | $1.1M | 25,100 | 0.5% |
| COM(JPM) | JPMORGAN CHASE & CO. | 46625H100 | $1.1M | 4,014 | 0.5% |