Q4 2024 Holdings
Filed 2025-02-13 | 97 holdings | $151.4M | 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 | $35.7M | 1,030,895 | 23.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.0M | 377,625 | 13.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $20.9M | 210,198 | 13.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $10.0M | 392,259 | 6.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $9.7M | 182,747 | 6.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.4M | 359,380 | 6.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.8M | 302,776 | 5.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.7M | 224,170 | 3.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.8M | 140,855 | 3.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.0M | 98,514 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,495 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.6M | 135,001 | 2.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.0M | 119,035 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,060 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 77,187 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,025 | 1.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $650.6K | 17,166 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $533.2K | 8,364 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $435.9K | 7,176 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $402.8K | 7,760 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $366.6K | 11,159 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $356.3K | 10,753 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $315.8K | 1,090 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $260.3K | 4,961 | 0.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $188.9K | 8,723 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $150.0K | 900 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $147.9K | 3,652 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $100.1K | 1,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $83.1K | 712 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $70.4K | 1,402 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.0K | 1,463 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $66.7K | 2,867 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $66.0K | 1,015 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $56.3K | 188 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $51.2K | 925 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.0K | 250 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.8K | 68 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.1K | 166 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.7K | 280 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.8K | 160 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $17.0K | 1,677 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.2K | 88 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $13.7K | 283 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.4K | 100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 22 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.5K | 129 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9K | 470 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.2K | 431 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $9.1K | 395 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.1K | 215 | 0.0% |