Q4 2024 Holdings
Filed 2025-01-23 | 99 holdings | $289.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc A(COMP) | Com | 20464U100 | $138.9K | 23,735 | 0.0% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $209.0K | 3,062 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $211.5K | 1,870 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $219.1K | 2,202 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $225.0K | 5,627 | 0.1% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $233.5K | 946 | 0.1% |
| Adobe Inc(ADBE) | Com | 00724F101 | $240.1K | 540 | 0.1% |
| Vanguard Malver Funds Core Bond ETF(VCRB) | Com | 922020748 | $246.9K | 3,257 | 0.1% |
| JPMorgan Chase &co(JPM) | Com | 46625H100 | $258.4K | 1,078 | 0.1% |
| Vanguard Russell 2000 Index Fund(VTWO) | Com | 92206C664 | $262.5K | 2,939 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $265.5K | 1,494 | 0.1% |
| Intuit Inc(INTU) | Com | 461202103 | $270.3K | 430 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $272.8K | 2,560 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $286.7K | 3,213 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $294.1K | 1,281 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $306.4K | 851 | 0.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $322.7K | 2,403 | 0.1% |
| Cummins Inc(CMI) | Com | 231021106 | $338.5K | 971 | 0.1% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $342.5K | 3,179 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $342.8K | 945 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $349.8K | 2,415 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $388.9K | 5,139 | 0.1% |
| Visa Inc(V) | Com | 92826C839 | $395.1K | 1,250 | 0.1% |
| Waste Management(WM) | Com | 94106L109 | $399.3K | 1,979 | 0.1% |
| DFA U.S. Targeted Value ETF(DFAT) | Com | 25434V609 | $406.0K | 7,295 | 0.1% |
| Vanguard Extended Market Index(VXF) | Com | 922908652 | $407.1K | 2,143 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $410.2K | 1,866 | 0.1% |
| Alpha Architect Intl Quantitative Value(IVAL) | Com | 02072L201 | $413.0K | 17,195 | 0.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $448.1K | 3,872 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $452.9K | 1,986 | 0.2% |
| Paccar Inc(PCAR) | Com | 693718108 | $458.6K | 4,409 | 0.2% |
| Boeing Co(BA) | Com | 097023105 | $472.9K | 2,672 | 0.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $484.4K | 4,503 | 0.2% |
| Alphabet (Google) Class A(GOOGL) | Com | 02079K305 | $488.4K | 2,580 | 0.2% |
| Alpha Architect 1-3 Month Box ETF(BOXX) | Com | 02072L565 | $508.0K | 4,606 | 0.2% |
| Accenture PLC(ACN) | Com | G1151C101 | $514.3K | 1,462 | 0.2% |
| Mastercard Inc(MA) | Com | 57636Q104 | $571.3K | 1,085 | 0.2% |
| Honeywell International(HON) | Com | 438516106 | $583.9K | 2,585 | 0.2% |
| United Health Group(UNH) | Com | 91324P102 | $598.4K | 1,183 | 0.2% |
| Southern Company(SO) | Com | 842587107 | $633.1K | 7,691 | 0.2% |
| iShares ibonds Dec 2028 Term Corp ETF(IBDT) | Com | 46435U515 | $648.6K | 26,048 | 0.2% |
| Meta Platforms Inc(META) | Com | 30303M102 | $694.4K | 1,186 | 0.2% |
| Alpha Architect US Quantitative Momentum ETF(QMOM) | Com | 02072L409 | $697.0K | 10,868 | 0.2% |
| Alpha Architect US Quantitative Value ETF(QVAL) | Com | 02072L102 | $722.2K | 16,179 | 0.2% |
| Vanguard Small-Cap(VB) | Com | 922908751 | $752.8K | 3,133 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $759.2K | 1,675 | 0.3% |
| Home Depot Inc(HD) | Com | 437076102 | $759.3K | 1,952 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $798.3K | 4,762 | 0.3% |
| McDonald's Corporation(MCD) | Com | 580135101 | $891.1K | 3,074 | 0.3% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $975.0K | 4,444 | 0.3% |