Q4 2024 Holdings
Filed 2025-02-03 | 223 holdings | $568.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.2M | 435,540 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 36,289 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 21,363 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 29,061 | 1.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.5M | 487,803 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 33,130 | 1.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.7M | 232,397 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 135,889 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 27,611 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.4M | 309,545 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 13,627 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,646 | 1.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $12.2M | 195,198 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 62,953 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 31,975 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.7M | 392,059 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.4M | 84,940 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 91,628 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.8M | 454,253 | 4.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $28.8M | 286,519 | 5.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $44.1M | 222,350 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.5M | 215,595 | 11.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $77.4M | 1,408,614 | 13.6% |