Q4 2024 Holdings
Filed 2025-02-12 | 39 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.4M | 734,630 | 21.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $18.8M | 247,551 | 15.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.2M | 612,299 | 12.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.6M | 305,758 | 10.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7M | 631,176 | 9.7% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $7.0M | 137,155 | 5.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.5M | 145,345 | 4.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.3M | 174,905 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,695 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 4,018 | 2.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.1M | 63,755 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,198 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,502 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748.6K | 3,412 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $708.1K | 3,718 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $642.1K | 701 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $616.5K | 1,053 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $568.9K | 17,170 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $358.7K | 1,135 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $353.3K | 1,341 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347.0K | 3,226 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.6K | 1,815 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $329.1K | 1,267 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $313.5K | 2,988 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $313.3K | 937 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $292.0K | 4,060 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $286.0K | 1,193 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $283.5K | 13,461 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $277.5K | 1,197 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258.8K | 571 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258.1K | 639 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $248.4K | 6,136 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $245.1K | 275 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $219.5K | 2,429 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $215.2K | 1,781 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $205.4K | 390 | 0.2% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $180.4K | 13,867 | 0.1% |
| Lotus Technology Inc(LOT) | SPONSORED ADR | 54572F101 | $55.2K | 15,281 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $13.9K | 12,600 | 0.0% |