Q4 2024 Holdings
Filed 2025-02-14 | 157 holdings | $565.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $43.3M | 105,468 | 7.7% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $40.8M | 640,349 | 7.2% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $38.0M | 731,403 | 6.7% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $36.2M | 885,422 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.2M | 363,669 | 4.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $18.4M | 271,158 | 3.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $17.0M | 33,244 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $16.5M | 28,231 | 2.9% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $16.4M | 77,116 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.6M | 54,355 | 2.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $12.3M | 64,475 | 2.2% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $11.3M | 173,019 | 2.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $11.0M | 64,766 | 1.9% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $10.1M | 391,595 | 1.8% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $9.9M | 200,657 | 1.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $9.5M | 236,408 | 1.7% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $9.4M | 377,367 | 1.7% |
| Vanguard World FD(VPU)A | UTILITIES ETF | 92204A876 | $9.3M | 56,860 | 1.6% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $9.0M | 161,049 | 1.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $8.2M | 15,490 | 1.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $7.6M | 158,137 | 1.3% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $7.1M | 35,589 | 1.2% |
| Dimensional ETF Trust(DFAW)A | WORLD EQUITY ETF | 25434V617 | $6.3M | 100,735 | 1.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $6.3M | 70,199 | 1.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $6.1M | 47,311 | 1.1% |
| Dimensional ETF Trust(DFGR)A | GLOBAL REAL EST | 25434V658 | $6.1M | 237,329 | 1.1% |
| Dimensional ETF Trust(DFEM)A | EMERGING MKTS CO | 25434V732 | $6.1M | 231,333 | 1.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $6.0M | 11,104 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.8M | 12,774 | 1.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $5.5M | 23,027 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.5M | 29,130 | 1.0% |
| DOW Inc(DOW)A | COM | 260557103 | $5.4M | 135,606 | 1.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $5.3M | 19,498 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.2M | 35,632 | 0.9% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $4.6M | 41,433 | 0.8% |
| Dimensional ETF Trust(DFNM)A | NATL MUN BD ETF | 25434V849 | $4.4M | 92,574 | 0.8% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $3.7M | 64,193 | 0.7% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $3.7M | 7,209 | 0.7% |
| International Business Machs(IBM)A | COM | 459200101 | $3.6M | 16,524 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.5M | 11,228 | 0.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.5M | 80,249 | 0.6% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP VAL | 25434V815 | $3.5M | 112,099 | 0.6% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 95,358 | 0.6% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $3.2M | 62,740 | 0.6% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $3.2M | 63,875 | 0.6% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $3.1M | 38,239 | 0.6% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $2.8M | 118,223 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $2.8M | 23,198 | 0.5% |
| Dimensional ETF Trust(DFLV)A | US LARGE CAP VAL | 25434V666 | $2.8M | 91,972 | 0.5% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $2.7M | 39,743 | 0.5% |