Q4 2024 Holdings
Filed 2025-02-14 | 157 holdings | $1.6B | 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 | $275.6M | 950,803 | 17.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $219.3M | 680,762 | 13.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $192.0M | 5,551,570 | 11.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $119.3M | 1,659,432 | 7.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $111.5M | 2,056,797 | 6.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $70.2M | 1,192,073 | 4.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.8M | 216,614 | 3.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $59.6M | 901,122 | 3.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $55.1M | 2,217,826 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $50.7M | 1,033,673 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.3M | 115,237 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 155,587 | 2.4% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $33.1M | 153,059 | 2.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $32.2M | 467,009 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.0M | 163,320 | 1.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $20.1M | 837,555 | 1.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $14.4M | 342,631 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.2M | 54,957 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 95,282 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.0M | 15,734 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 43,041 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 36,055 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 57,578 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.0M | 139,862 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.5M | 6,158 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.5M | 123,988 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 27,939 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.9M | 65,709 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,823 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.4M | 20,412 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 99,785 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 20,158 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 4,013 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 38,655 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8M | 66,435 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 17,098 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.4M | 75,513 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,041 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,411 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 6,716 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,261 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,039 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,404 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,940 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.6M | 47,600 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 25,882 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,837 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 21,478 | 0.1% |
| Rocket LAB USA Inc | COM | 773122106 | $1.4M | 53,213 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 32,774 | 0.1% |