Q4 2024 Holdings
Filed 2025-02-21 | 551 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $35.9M | 562,446 | 18.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.5M | 326,370 | 12.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.7M | 430,085 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 17,487 | 4.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $7.4M | 141,211 | 3.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.7M | 102,434 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.5M | 222,989 | 3.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.8M | 9,347 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 25,602 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 92,853 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,313 | 2.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.8M | 80,554 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 123,549 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.3M | 130,934 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,487 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,540 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,214 | 0.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.8M | 8,329 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 64,558 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,980 | 0.7% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.4M | 26,790 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 37,833 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,281 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 30,199 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 12,688 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,012 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 16,090 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,745 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,825 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,885 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.0M | 43,095 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $840.1K | 37,011 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $814.9K | 1,933 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $804.5K | 25,646 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $785.6K | 8,695 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $706.9K | 3,040 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $653.8K | 11,747 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $609.4K | 12,423 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $604.6K | 21,693 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $565.2K | 8,047 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $530.4K | 20,521 | 0.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $521.1K | 9,182 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $455.5K | 497 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $452.1K | 1,067 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $443.3K | 3,050 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $438.1K | 24,752 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $428.5K | 1,061 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $417.4K | 3,623 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $410.4K | 1,752 | 0.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $404.2K | 6,238 | 0.2% |