Q4 2024 Holdings
Filed 2025-03-10 | 53 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.0M | 274,049 | 18.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 24,626 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 17,582 | 8.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.0M | 201,421 | 8.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 103,182 | 6.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9M | 187,863 | 4.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.0M | 97,051 | 3.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.9M | 96,055 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 130,460 | 3.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2M | 34,735 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 99,925 | 2.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.4M | 23,101 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 49,804 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 37,941 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,424 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,121 | 1.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5M | 24,369 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,328 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 18,517 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 25,265 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $954.5K | 34,164 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $942.0K | 10,787 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $825.3K | 36,359 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $822.8K | 29,521 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $815.0K | 24,120 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $799.9K | 1,992 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $776.9K | 1,320 | 0.7% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $769.3K | 6,614 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $723.7K | 5,389 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $676.0K | 22,640 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641.8K | 1,523 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $625.5K | 8,095 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $543.3K | 11,374 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $541.4K | 10,800 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $534.0K | 22,947 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $531.4K | 20,948 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $509.6K | 6,551 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $495.1K | 6,931 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $484.9K | 1,836 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $411.1K | 763 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $389.9K | 19,360 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $386.3K | 1,125 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $348.4K | 2,058 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $325.2K | 3,019 | 0.3% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $314.7K | 7,529 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $313.4K | 1,600 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.1K | 1,254 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $270.1K | 1,865 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $264.4K | 2,295 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $230.9K | 2,329 | 0.2% |