Q4 2024 Holdings
Filed 2025-01-28 | 138 holdings | $298.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 61,868 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.7M | 92,725 | 5.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.0M | 195,511 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3M | 119,290 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9M | 98,121 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 40,115 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 31,101 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 83,417 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 29,847 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 19,094 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 31,338 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 54,271 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.1M | 143,249 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 16,064 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,858 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 39,974 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 93,949 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,591 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 11,992 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.3M | 64,162 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.2M | 122,778 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 58,099 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 20,526 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 80,034 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 25,181 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.7M | 56,582 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 23,556 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 9,439 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 7,836 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2M | 45,859 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 12,667 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.1M | 30,726 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 54,429 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 30,503 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 26,920 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 11,425 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 59,842 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,562 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,379 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,045 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,337 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,752 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,937 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,980 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 50,930 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,056 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 8,195 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.1M | 60,844 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,333 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 50,225 | 0.7% |