Q4 2024 Holdings
Filed 2025-01-24 | 35 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $62.8M | 911,088 | 44.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.2M | 83,936 | 14.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $12.6M | 543,195 | 9.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3M | 31,979 | 7.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.5M | 219,460 | 5.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 139,501 | 3.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.2M | 12,094 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 46,376 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,934 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 28,078 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,691 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,444 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $947.3K | 5,117 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $907.6K | 38,669 | 0.6% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $753.9K | 10,579 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $679.4K | 2,344 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $606.2K | 13,495 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $507.5K | 8,856 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $471.1K | 5,288 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $451.5K | 18,068 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $450.4K | 1,798 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $437.5K | 1,980 | 0.3% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $362.1K | $2,500 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.2K | 1,920 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339.3K | 579 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $309.4K | 6,471 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $286.0K | 3,377 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $276.0K | 6,267 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $274.7K | 5,601 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.0K | 648 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $263.3K | 2,947 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $238.2K | 2,214 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $214.5K | 1,896 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $204.8K | 2,487 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.1K | 283 | 0.0% |