Q4 2024 Holdings
Filed 2025-02-14 | 178 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,959 | 38.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 18,348 | 27.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 19,941 | 18.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $380.0K | 2,000 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $144.0K | 1,033 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.0K | 734 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.0K | 393 | 1.3% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $63.0K | 6,727 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $59.0K | 600 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0K | 440 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.9K | 391,160 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.2K | 322,001 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.9K | 231,843 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $11.0K | 155 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.8K | 166,322 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.0K | 75 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.0K | 172,124 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.1K | 199,129 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.3K | 48,947 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.3K | 78,816 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.1K | 126,921 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9K | 115,294 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.5K | 94,941 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.9K | 37,104 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.7K | 33,594 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 2,150 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.2K | 36,001 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $920 | 6,855 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $905 | 19,615 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $846 | 13,009 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $707 | 15,085 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $612 | 5,000 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $529 | 15,664 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $452 | 13,096 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $436 | 17,294 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $390 | 1,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $341 | 655 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $330 | 12,017 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $305 | 4,652 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $202 | 3,912 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $200 | 2,200 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $194 | 4,082 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $191 | 801 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $147 | 1,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145 | 344 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $130 | 4,147 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $128 | 1,109 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $121 | 1,519 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115 | 1,074 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $112 | 634 | 0.0% |