Q4 2024 Holdings
Filed 2025-01-24 | 333 holdings | $773.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $194.1M | 6,648,541 | 25.1% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $83.2M | 2,367,658 | 10.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $82.3M | 508,789 | 10.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $70.8M | 3,079,574 | 9.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.7M | 237,100 | 8.9% |
| DOW Inc(DOW) | COM | 260557103 | $20.8M | 517,891 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.7M | 780,206 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 143,044 | 1.8% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $12.9M | 138,083 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 48,900 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.1M | 205,783 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 71,902 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 22,215 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 110,892 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,621 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.9M | 59,041 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,283 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,493 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.3M | 106,833 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.1M | 37,499 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.3M | 136,277 | 0.4% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $3.0M | 23,890 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 59,363 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,067 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 9,232 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,516 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,202 | 0.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.9M | 27,027 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 14,736 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 12,819 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 4,881 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.6M | 33,572 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,085 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,054 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,849 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,529 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,304 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 45,675 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,052 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,951 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 19,397 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,050 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 6,231 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,717 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,873 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $998.1K | 17,391 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $979.5K | 5,873 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $964.7K | 7,839 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $956.9K | 2,111 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $949.2K | 10,238 | 0.1% |