Q4 2024 Holdings
Filed 2025-02-12 | 485 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $177.7K | 2,330 | 0.1% |
| Berkeley WR Corp(WRB) | COM | 084423102 | $179.9K | 3,075 | 0.1% |
| Invesco Ftse Rafi US 1500 Smal(PRFZ) | COM | 46137V597 | $180.2K | 4,330 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $182.5K | 507 | 0.1% |
| Vanguard Short Term Muni(VTES) | COM | 921935870 | $183.6K | 1,831 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $185.3K | 2,051 | 0.1% |
| DFA Emrg Mkts Core 2(DFEM) | COM | 25434V732 | $187.9K | 7,173 | 0.1% |
| Phillip Morris Intl Inc(PM) | COM | 718172109 | $189.4K | 1,574 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $190.1K | 1,014 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $192.5K | 2,012 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $200.5K | 2,350 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $201.5K | 1,150 | 0.1% |
| Affirm Holdings(AFRM) | COM | 00827B106 | $201.7K | 3,312 | 0.1% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $203.2K | 1,104 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $204.5K | 774 | 0.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $204.6K | 1,120 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $206.0K | 2,566 | 0.1% |
| Manulife Financial(MFC) | COM | 56501R106 | $210.6K | 6,858 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $213.0K | 1,622 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $213.1K | 226 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $213.6K | 5,675 | 0.1% |
| Lam Research Corp(LRCX) | COM | 512807306 | $213.8K | 2,960 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $220.3K | 486 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $223.4K | 2,655 | 0.1% |
| Spdr Msci Global Stock Market(SPGM) | COM | 78463X475 | $224.8K | 3,550 | 0.1% |
| JPMorgan Muni ETF(JMUB) | COM | 46641Q647 | $225.9K | 4,505 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $227.1K | 357 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $227.1K | 1,259 | 0.1% |
| DFA US Small Cap ETF(DFAS) | COM | 25434V500 | $227.5K | 3,496 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $229.2K | 1,681 | 0.1% |
| DFA Emerging Mkts(DFAE) | COM | 25434V302 | $234.0K | 9,222 | 0.1% |
| Am Cntry Div Muni ETF(TAXF) | COM | 025072505 | $245.8K | 4,902 | 0.1% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $249.0K | 4,226 | 0.2% |
| Kinder Morgan(KMI) | COM | 49456B101 | $249.9K | 9,119 | 0.2% |
| DFA Core Fixed Inc ETF(DFCF) | COM | 25434V872 | $251.0K | 6,083 | 0.2% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $257.3K | 437 | 0.2% |
| iShares Core EM ETF(IEMG) | COM | 46434G103 | $259.4K | 4,967 | 0.2% |
| Coinbase Global(COIN) | COM | 19260Q107 | $263.9K | 1,063 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $266.2K | 1,111 | 0.2% |
| Owens Corning Inc(OC) | COM | 690742101 | $270.1K | 1,586 | 0.2% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $282.4K | 2,733 | 0.2% |
| Vanguard Intl High Div Yield(VYMI) | COM | 921946794 | $287.7K | 4,238 | 0.2% |
| Tyler Technologies(TYL) | COM | 902252105 | $295.2K | 512 | 0.2% |
| Intl Bus Machines(IBM) | COM | 459200101 | $301.8K | 1,373 | 0.2% |
| Columbia Muni ETF(MUST) | COM | 19761L607 | $302.2K | 14,877 | 0.2% |
| NetApp Inc(NTAP) | COM | 64110D104 | $308.4K | 2,657 | 0.2% |
| Zillow Group(ZG) | COM | 98954M101 | $322.7K | 4,555 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $323.4K | 1,414 | 0.2% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $324.1K | 5,655 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $327.1K | 1,534 | 0.2% |