Q4 2024 Holdings
Filed 2025-02-14 | 108 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $520.7K | 22,939 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.3K | 2,967 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $543.1K | 1,020 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $577.4K | 7,341 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $582.3K | 16,960 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $597.5K | 2,813 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $644.5K | 1,224 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $670.9K | 1,480 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $729.8K | 24,992 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $747.0K | 1,763 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $749.1K | 5,172 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $761.2K | 3,997 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $769.0K | 6,027 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $786.8K | 2,169 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $791.5K | 4,181 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $832.1K | 13,322 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $843.3K | 5,030 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $859.9K | 5,946 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $953.2K | 39,764 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,197 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,307 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 33,170 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,494 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,894 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 33,809 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,565 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3M | 53,421 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,128 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,544 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,900 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,241 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.1M | 77,994 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 40,006 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.4M | 93,732 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,779 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5M | 26,531 | 0.9% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $3.0M | 56,469 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.2M | 50,209 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6M | 100,163 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,381 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 67,403 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,277 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 51,936 | 1.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.1M | 14,588 | 2.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.1M | 151,785 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7M | 38,822 | 2.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.7M | 257,992 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.7M | 211,681 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 199,162 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.7M | 280,982 | 3.6% |