Q4 2024 Holdings
Filed 2025-02-04 | 73 holdings | $316.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.5M | 85,862 | 16.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.1M | 879,969 | 13.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.0M | 534,438 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 35,218 | 5.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.1M | 219,321 | 5.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $15.0M | 458,976 | 4.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.7M | 116,818 | 4.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $12.5M | 251,747 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 22,374 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8M | 173,734 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.4M | 130,158 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7M | 113,692 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.7M | 220,718 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 16,884 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,235 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2M | 22,311 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 23,018 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,717 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 43,551 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 10,565 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $2.4M | 26,119 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 9,723 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2M | 58,597 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.1M | 23,528 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 583 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 49,772 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 21,769 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,561 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 24,552 | 0.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8M | 15,529 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,976 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7M | 15,960 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.6M | 59,506 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,377 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 35,813 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 13,017 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 9,102 | 0.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.5M | 26,215 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,578 | 0.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4M | 22,113 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,286 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,602 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,878 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $987.4K | 4,862 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $863.0K | 8,637 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $824.9K | 2,468 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $806.6K | 15,208 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $720.3K | 24,667 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $713.2K | 1,218 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $666.2K | 5,890 | 0.2% |