Q4 2024 Holdings
Filed 2025-01-29 | 337 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $136.4M | 3,943,635 | 11.1% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $97.6M | 1,415,118 | 7.9% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $97.6M | 1,415,120 | 8.2% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $50.5M | 2,030,631 | 4.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $50.5M | 2,030,631 | 4.3% |
| Dimensional ETF Trust(DCOR)A | US CORE EQUITY 1 | 25434V625 | $48.0M | 747,782 | 3.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $48.0M | 747,781 | 4.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $42.5M | 103,531 | 3.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $42.5M | 103,526 | 3.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $32.7M | 372,069 | 2.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $32.7M | 372,070 | 2.8% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $32.6M | 681,912 | 2.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $32.6M | 681,912 | 2.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $31.5M | 186,169 | 2.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $31.5M | 186,169 | 2.7% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $30.4M | 170,714 | 2.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $30.4M | 170,723 | 2.6% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $28.8M | 561,156 | 2.3% |
| Kadant Inc(KAI) | COM | 48282T104 | $28.8M | 561,162 | 2.4% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $26.0M | 1,004,422 | 2.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $26.0M | 1,004,422 | 2.2% |
| Innovator Etfs Trust(BALT)A | DEFINED WLT SHLD | 45783Y855 | $20.2M | 642,751 | 1.6% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $19.4M | 212,200 | 1.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19.4M | 212,199 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.7M | 66,771 | 1.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $16.7M | 66,773 | 1.4% |
| Safety Shot Inc | COM NEW | 48208F105 | $16.4M | 102,712 | 1.4% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $16.4M | 102,687 | 1.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $15.9M | 83,216 | 1.3% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $15.9M | 83,207 | 1.3% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $12.9M | 233,300 | 1.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $12.9M | 25,173 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $12.9M | 25,185 | 1.1% |
| Dimensional ETF Trust(DFSD)A | SHORT DURATION F | 25434V864 | $12.9M | 274,337 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.9M | 274,336 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.1M | 28,676 | 1.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $11.9M | 271,232 | 1.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $11.9M | 271,234 | 1.0% |
| Dimensional ETF Trust(DFEM)A | EMERGING MKTS CO | 25434V732 | $11.0M | 420,912 | 0.9% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $10.3M | 209,126 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.3M | 209,126 | 0.9% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $10.1M | 157,970 | 0.8% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $10.1M | 157,971 | 0.9% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $10.0M | 41,595 | 0.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $10.0M | 41,600 | 0.8% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $9.7M | 125,902 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.7M | 125,901 | 0.8% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $9.7M | 283,240 | 0.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $9.7M | 283,241 | 0.8% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $9.4M | 377,232 | 0.8% |