Q4 2024 Holdings
Filed 2025-02-05 | 144 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.9M | 115,844 | 13.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.8M | 73,962 | 7.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.8M | 446,825 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.3M | 61,720 | 6.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.0M | 180,369 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.5M | 221,537 | 5.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.3M | 44,418 | 5.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.4M | 96,706 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 64,229 | 3.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.3M | 108,916 | 2.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $13.7M | 227,399 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.1M | 143,063 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 168,255 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 217,598 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.3M | 81,250 | 1.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.8M | 61,627 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.5M | 187,747 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5M | 73,068 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.4M | 12,620 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 20,301 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8M | 60,866 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 14,503 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 76,275 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 81,198 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 26,146 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 37,972 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.6M | 118,203 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,960 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,045 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,048 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 50,652 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,359 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,840 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,467 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,031 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8M | 10,213 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 41,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,665 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,365 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,776 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,028 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 26,744 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,101 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,992 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 66,279 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,404 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 52,484 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,306 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,823 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,919 | 0.2% |