Q4 2024 Holdings
Filed 2025-02-10 | 91 holdings | $405.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $72.4M | 936,898 | 17.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $45.4M | 712,814 | 11.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $43.8M | 1,267,474 | 10.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $30.2M | 1,169,472 | 7.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $23.9M | 1,388,371 | 5.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $20.7M | 810,861 | 5.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.2M | 420,996 | 4.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.7M | 636,682 | 4.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.3M | 292,771 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8M | 60,948 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.9M | 49,734 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 41,778 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 125,060 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,353 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 57,289 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.5M | 182,663 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 43,138 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.2M | 131,780 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 44,191 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,935 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 17,759 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 68,703 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,077 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,037 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 19,321 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 16,570 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 37,126 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,430 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,064 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 25,260 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,820 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 9,656 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 32,888 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,175 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $961.7K | 11,683 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $865.9K | 4,369 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $794.8K | 7,830 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $773.9K | 13,073 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $729.7K | 4,750 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676.5K | 4,678 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $641.0K | 3,722 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $627.4K | 1,072 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $618.4K | 5,749 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $612.7K | 4,230 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $599.5K | 2,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $576.0K | 983 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $546.7K | 8,752 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $546.0K | 1,352 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $533.1K | 3,710 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $528.9K | 2,988 | 0.1% |