Q4 2024 Holdings
Filed 2025-02-10 | 324 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 82,765 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 83,849 | 3.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.3M | 590,717 | 3.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.1M | 165,148 | 3.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.4M | 180,434 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.3M | 132,734 | 3.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $13.0M | 259,429 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.6M | 304,330 | 2.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8M | 41,822 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 20,016 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $10.8M | 246,171 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,820 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9M | 140,942 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.9M | 55,479 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.9M | 163,813 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 67,808 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6M | 137,071 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6M | 86,143 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 22,398 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3M | 129,393 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.1M | 182,145 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9M | 237,319 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 14,727 | 1.9% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $8.4M | 210,925 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.0M | 303,597 | 1.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.9M | 168,375 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.8M | 51,509 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8M | 178,719 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5M | 39,989 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.3M | 241,353 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,258 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 19,274 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 23,137 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 11,545 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 61,260 | 1.2% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.0M | 443,540 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.7M | 47,007 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7M | 80,410 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9M | 10,649 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8M | 65,353 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 17,886 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6M | 126,427 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.4M | 17,617 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,207 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,399 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 117,558 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 91,012 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 68,109 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 45,914 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 59,495 | 0.5% |