Q4 2024 Holdings
Filed 2025-02-03 | 111 holdings | $820.7M | 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 | $142.5M | 491,747 | 17.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $127.0M | 4,915,524 | 15.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $96.1M | 1,726,366 | 11.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $89.4M | 1,156,575 | 10.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $84.0M | 1,077,107 | 10.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $51.2M | 1,251,476 | 6.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $47.1M | 1,799,716 | 5.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $43.1M | 1,045,109 | 5.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $20.2M | 597,179 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.0M | 186,564 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 29,894 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 27,312 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,624 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 9,527 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,748 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 15,929 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.9M | 82,292 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.5M | 74,129 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.1M | 93,428 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,822 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 103,227 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 49,932 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,427 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.9M | 51,342 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 7,074 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 9,000 | 0.2% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $1.5M | 20,695 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5M | 13,888 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,431 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 9,762 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 16,348 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,167 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 13,379 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,993 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,379 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,570 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.0M | 30,651 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $967.0K | 4,171 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $954.9K | 18,745 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $904.7K | 28,777 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $864.3K | 3,502 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $830.4K | 21,806 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $824.7K | 7,667 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $803.9K | 5,559 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $784.8K | 1,339 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $780.6K | 1,326 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $777.2K | 4,391 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $747.2K | 17,002 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $672.5K | 1,384 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $663.9K | 4,942 | 0.1% |