Q4 2024 Holdings
Filed 2025-02-13 | 49 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.2M | 124,327 | 37.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.1M | 551,845 | 9.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 93,716 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 36,488 | 5.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2M | 15 | 5.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.3M | 269,456 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 125,051 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.7M | 195,419 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 19,096 | 2.4% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $3.8M | 244,422 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,152 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 46,249 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 30,576 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,688 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 83,814 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0M | 49,395 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 26,089 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 26,565 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,672 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 61,218 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 58,856 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,096 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 21,414 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 55,284 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,061 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $967.5K | 4,026 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $794.2K | 19,614 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $791.0K | 13,020 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745.8K | 3,399 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $712.1K | 1,322 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $664.1K | 2,617 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $628.4K | 13,141 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $615.5K | 15,295 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $558.2K | 1,390 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $558.2K | 22,732 | 0.3% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $509.3K | 143,051 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $444.4K | 7,740 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $441.4K | 5,658 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $410.6K | 2,072 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $369.1K | 5,920 | 0.2% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $359.7K | 7,745 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $354.9K | 2,800 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.7K | 1,652 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.6K | 317 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $287.2K | 3,179 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $239.3K | 3,200 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $236.8K | 1,454 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $215.1K | 3,061 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $201.5K | 1,921 | 0.1% |