Q4 2024 Holdings
Filed 2025-01-24 | 97 holdings | $890.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $212.0M | 737,905 | 23.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $108.1M | 1,517,000 | 12.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $65.7M | 1,429,467 | 7.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $64.6M | 1,109,780 | 7.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $57.0M | 291,822 | 6.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $51.2M | 1,274,559 | 5.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $45.5M | 215,745 | 5.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $39.2M | 530,891 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $38.3M | 676,428 | 4.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $28.7M | 811,296 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 48,066 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.2M | 968,987 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.1M | 75,280 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.8M | 237,545 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.1M | 169,537 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 30,756 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.7M | 59,893 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 65,764 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.8M | 80,692 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 15,599 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,110 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 24,925 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 54,172 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,768 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,732 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 43,622 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7M | 6,627 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,164 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 5,300 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 13,758 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 28,065 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,123 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,170 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,649 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 26,420 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.0M | 212,255 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,293 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $989.8K | 9,291 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $940.4K | 2,362 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $937.2K | 4,265 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $894.6K | 13,952 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $863.9K | 10,447 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $859.2K | 3,466 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $851.9K | 15,956 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $811.4K | 1,833 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $699.7K | 13,579 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $634.9K | 1,666 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.4K | 3,485 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568.3K | 4,001 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $560.8K | 7,391 | 0.1% |