Q4 2024 Holdings
Filed 2025-02-10 | 49 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.4M | 86,619 | 92.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $497.0K | 5,123 | 5.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $34.1K | 844,256 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.9K | 385,191 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $14.8K | 308,855 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $13.8K | 417,673 | 0.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $11.5K | 219,254 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $11.1K | 273,504 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.7K | 258,410 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.7K | 205,904 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.6K | 135,707 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.6K | 320,043 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.2K | 126,713 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.5K | 112,161 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 8,501 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.9K | 110,800 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.3K | 46,632 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 5,975 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5K | 44,346 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.5K | 20,628 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3K | 5,332 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,663 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,129 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $984 | 12,656 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $876 | 5,634 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $750 | 1,443 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $731 | 3,824 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $714 | 1,996 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $663 | 2,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632 | 1,487 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $628 | 3,819 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $626 | 16,000 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $576 | 11,382 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $537 | 4,400 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $508 | 1,754 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $485 | 2,333 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $462 | 904 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $424 | 8,869 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $404 | 691 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $362 | 3,152 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $258 | 6,421 | 0.0% |