Q4 2024 Holdings
Filed 2025-01-29 | 45 holdings | $421.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $127.1M | 438,596 | 30.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $48.4M | 821,016 | 11.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $30.7M | 1,128,557 | 7.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.4M | 472,360 | 6.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.7M | 342,540 | 6.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.5M | 711,988 | 4.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $19.1M | 432,608 | 4.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.9M | 786,649 | 4.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $18.0M | 719,652 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.5M | 171,289 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.8M | 295,540 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.0M | 277,850 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.8M | 138,043 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 8,179 | 1.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.3M | 57,171 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4M | 118,719 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.0M | 53,601 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 12,221 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,752 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 23,107 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,183 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,969 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,688 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $991.6K | 9,218 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $990.3K | 1,682 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $900.5K | 2,194 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $672.1K | 10,543 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $646.0K | 23,122 | 0.2% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $611.4K | 14,944 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $550.2K | 3,250 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $464.6K | 8,981 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $442.0K | 1,673 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $436.5K | 963 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $404.5K | 9,885 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $353.8K | 3,568 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $333.5K | 5,125 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $322.8K | 3,331 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $292.5K | 7,719 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $288.7K | 1,153 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $287.0K | 5,156 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $280.9K | 1,160 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $273.5K | 5,649 | 0.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $240.3K | 45,084 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $226.0K | 658 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $221.1K | 3,850 | 0.1% |