Q4 2024 Holdings
Filed 2025-02-12 | 71 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 21,695 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 13,049 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 57,943 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 6,421 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,067 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,424 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 36,421 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,320 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,164 | 1.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.1M | 80,237 | 2.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.4M | 21,326 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2M | 29,062 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 61,173 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 56,711 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 74,587 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,449 | 3.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 153,237 | 3.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6M | 37,165 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 19,506 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 173,838 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 30,397 | 16.7% |