Q4 2024 Holdings
Filed 2025-09-25 | 35 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.7M | 109,529 | 21.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.3M | 817,716 | 18.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.2M | 271,939 | 14.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5M | 103,503 | 11.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7M | 40,227 | 6.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 36,022 | 6.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.1M | 121,573 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 139,339 | 4.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 98,722 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,142 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.4M | 22,239 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $656.4K | 850 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $640.3K | 2,557 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $627.6K | 2,327 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $584.9K | 3,159 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $544.3K | 925 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $485.3K | 1,182 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $454.7K | 2,425 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $431.4K | 2,203 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $414.8K | 2,958 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $404.9K | 1,041 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396.2K | 940 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $395.5K | 11,694 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $390.9K | 1,778 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $336.6K | 3,384 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $325.2K | 5,223 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283.1K | 1,689 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 299 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.4K | 1,439 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $269.0K | 9,211 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225.0K | 776 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $217.2K | 750 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $206.6K | 862 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.2K | 1,405 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $163.1K | 19,888 | 0.1% |