Q4 2024 Holdings
Filed 2025-02-12 | 191 holdings | $965.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $151.6M | 281,434 | 15.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.1M | 146,844 | 7.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $63.3M | 631,786 | 6.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $43.3M | 341,734 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.7M | 69,108 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.0M | 540,610 | 3.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.0M | 854,511 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.1M | 653,543 | 3.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $30.3M | 1,234,291 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.3M | 93,909 | 3.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.8M | 230,162 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.9M | 319,010 | 2.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $24.8M | 970,495 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.6M | 248,479 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3M | 163,350 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.8M | 417,736 | 1.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $14.7M | 489,036 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 58,082 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.6M | 458,170 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.9M | 151,445 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.7M | 334,476 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 96,586 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.2M | 172,389 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 78,535 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 17,945 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 9,381 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 114,025 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3M | 33,197 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 23,720 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9M | 99,336 | 0.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.2M | 85,617 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,476 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 27,877 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.6M | 187,438 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5M | 38,482 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 38,898 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4M | 18,847 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.3M | 90,138 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 86,518 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 23,271 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,749 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 52,510 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 45,747 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 47,724 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 111,588 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 19,649 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 26,420 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,981 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 45,414 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,145 | 0.3% |