Q4 2024 Holdings
Filed 2025-02-14 | 294 holdings | $737.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $18.1M | 92,246 | 2.4% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $19.3M | 238,645 | 2.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $20.4M | 81,460 | 2.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $21.9M | 129,329 | 3.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $22.1M | 638,752 | 3.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $23.1M | 975,910 | 3.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $24.4M | 338,650 | 3.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $24.7M | 515,821 | 3.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $26.7M | 263,232 | 3.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $29.1M | 152,662 | 3.9% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $42.6M | 459,778 | 5.8% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $60.5M | 147,302 | 8.2% |