Q4 2024 Holdings
Filed 2025-01-29 | 978 holdings | $632.3M | 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 | $172.8M | 293,515 | 27.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $92.7M | 1,438,229 | 14.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $70.6M | 861,377 | 11.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $39.2M | 957,036 | 6.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $36.3M | 634,416 | 5.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $29.9M | 537,373 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.9M | 438,633 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 54,735 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9M | 101,890 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 51,398 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,751 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 12,871 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,476 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 11,881 | 0.7% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $4.1M | 140,201 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 39,338 | 0.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.7M | 172,060 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,932 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 49,910 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 25,998 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 22,774 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,319 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 12,617 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,119 | 0.4% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $2.7M | 145,328 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 7,764 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,742 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 9,882 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 15,392 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,032 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,347 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,703 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,519 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,956 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 7,888 | 0.2% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.4M | 19,176 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 6,111 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,411 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,252 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 6,479 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 16,723 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,131 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 7,549 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,578 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $956.6K | 7,410 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $944.2K | 3,501 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $915.1K | 5,405 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $895.5K | 25,890 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $881.0K | 8,268 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $869.9K | 8,181 | 0.1% |