Q4 2024 Holdings
Filed 2025-02-04 | 419 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2B | 4,229,430 | 28.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $384.0M | 6,687,928 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $139.8M | 259,509 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $131.9M | 1,361,114 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $129.3M | 5,694,595 | 3.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $117.3M | 2,614,666 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.3M | 156,818 | 2.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $86.0M | 1,385,589 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $85.0M | 2,456,148 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $68.0M | 637,905 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $58.3M | 960,484 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $56.7M | 857,056 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $55.4M | 1,640,474 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $50.8M | 394,871 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $49.0M | 230,187 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $48.8M | 2,638,240 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $46.4M | 924,781 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8M | 182,848 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $44.7M | 803,480 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $43.7M | 1,669,149 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.2M | 307,075 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.7M | 50,068 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.2M | 532,081 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $30.2M | 746,408 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.2M | 125,696 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.7M | 292,050 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $29.0M | 818,304 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 67,767 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.5M | 150,611 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $25.3M | 144,139 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9M | 60,682 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.8M | 350,393 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $22.2M | 550,193 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.2M | 18,704 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.0M | 37,492 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $21.6M | 773,963 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.0M | 114,110 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $18.8M | 207,733 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.9M | 53,576 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 92,781 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5M | 142,902 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.8M | 610,873 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.7M | 123,852 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $15.7M | 621,474 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.4M | 218,507 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.1M | 62,829 | 0.3% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $14.4M | 390,846 | 0.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $13.3M | 175,797 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.7M | 511,356 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 57,877 | 0.3% |