Q4 2024 Holdings
Filed 2025-02-14 | 59 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $19.1M | 197,202 | 14.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 27,322 | 12.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.0M | 260,539 | 12.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.0M | 377,791 | 8.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 80,452 | 6.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.6M | 111,955 | 5.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.0M | 148,086 | 4.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.3M | 82,549 | 4.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.0M | 81,314 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 51,466 | 2.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.6M | 54,749 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,351 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 67,984 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,219 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 45,359 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,275 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,424 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,213 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $980.1K | 1,672 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $965.3K | 3,855 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $908.5K | 3,134 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $901.1K | 2,244 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $874.7K | 21,375 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $797.9K | 16,703 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $735.9K | 4,766 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $699.2K | 14,028 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $652.6K | 18,866 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $606.7K | 10,568 | 0.5% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $592.3K | 8,958 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $567.6K | 5,590 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $535.4K | 5,525 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $530.1K | 1,037 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $521.4K | 20,974 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $511.5K | 10,696 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $502.6K | 1,734 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $491.0K | 6,784 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $432.1K | 12,180 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $428.9K | 796 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $418.5K | 7,102 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $358.4K | 4,638 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355.4K | 784 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $346.6K | 5,752 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $346.1K | 3,785 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.6K | 1,557 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $335.8K | 435 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $335.8K | 3,770 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $321.4K | 783 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $315.6K | 3,850 | 0.2% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $305.8K | 5,583 | 0.2% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $294.7K | 2,965 | 0.2% |