Q4 2024 Holdings
Filed 2025-01-14 | 185 holdings | $804.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.5M | 995,574 | 12.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.3M | 815,827 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.8M | 81,108 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.1M | 278,618 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 120,620 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.0M | 481,432 | 3.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $25.4M | 192,403 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.1M | 188,854 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.5M | 119,778 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $22.0M | 533,627 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.2M | 271,651 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.9M | 144,690 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.5M | 252,999 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.6M | 607,770 | 2.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.6M | 232,754 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 80,115 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 50,854 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.1M | 233,305 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.0M | 34,103 | 1.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.0M | 29,926 | 1.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10.7M | 58,044 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.9M | 242,207 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 40,934 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4M | 130,446 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 28,282 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $7.9M | 300,108 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4M | 96,463 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 76,483 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.0M | 143,621 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.7M | 71,970 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,073 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 41,318 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.8M | 56,634 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.4M | 69,843 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 28,044 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,715 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 102,720 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 46,377 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 91,700 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6M | 59,967 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 40,649 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 15,145 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 70,156 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 30,650 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 35,257 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.9M | 83,706 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,498 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,171 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9M | 12,978 | 0.4% |