Q4 2024 Holdings
Filed 2025-02-05 | 224 holdings | $992.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF (trust Intl Core EQT MK)(DFAI) | Funds | 25434V203 | $162.8M | 5,575,354 | 16.4% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $109.6M | 161 | 11.1% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | Funds | 922908744 | $108.2M | 638,929 | 10.9% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | Funds | 922908736 | $77.4M | 188,628 | 7.8% |
| iShares TR Msci USA (QLT FCT)(QUAL) | Funds | 46432F339 | $74.4M | 417,816 | 7.5% |
| Dimensional ETF (trust Emgr Cre EQT MNG)(DFAE) | Funds | 25434V302 | $62.5M | 2,463,057 | 6.3% |
| iShares Core US (aggregate Bond Etf)(AGG) | Funds | 464287226 | $55.9M | 577,210 | 5.6% |
| Dimensional ETF (trust US Large Cap Value Etf)(DFLV) | Funds | 25434V666 | $51.1M | 1,700,656 | 5.1% |
| Dimensional ETF (trust US Small Cap Val)(DFSV) | Funds | 25434V815 | $37.6M | 1,222,911 | 3.8% |
| Vanguard Scottsdale (FDS Inter Term Treas)(VGIT) | Funds | 92206C706 | $32.8M | 565,417 | 3.3% |
| Vanguard Small-Cap (index Fund)(VB) | Funds | 922908751 | $28.7M | 119,396 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.9M | 79,538 | 2.0% |
| Vanguard Charlotte (total Intl BD Index FD Etf)(BNDX) | Funds | 92203J407 | $16.3M | 332,112 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.3M | 22,048 | 0.9% |
| Eli Lilly And Co(LLY) | Common Stock | 532457108 | $7.8M | 10,076 | 0.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $5.3M | 39,466 | 0.5% |
| Nushares ETF TR (nuveen Esg Smlcp)(NUSC) | Funds | 67092P607 | $4.4M | 104,259 | 0.4% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $4.2M | 17,946 | 0.4% |
| Nushares ETF TR (nuveen Esg Lrgcp)(NULG) | Funds | 67092P201 | $3.9M | 45,722 | 0.4% |
| Nushares ETF TR (nuveen Esg Emrgn)(NUEM) | Funds | 67092P888 | $3.8M | 130,283 | 0.4% |
| Salesforce.Com Inc(CRM) | Common Stock | 79466L302 | $3.5M | 10,481 | 0.4% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $3.5M | 47,769 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.4M | 7,586 | 0.3% |
| Nike Inc Class B Com(NKE) | Common Stock | 654106103 | $3.1M | 41,230 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.8M | 16,900 | 0.3% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $2.4M | 12,577 | 0.2% |
| Procter And Gamble(PG) | Common Stock | 742718109 | $2.1M | 12,602 | 0.2% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $2.1M | 9,588 | 0.2% |
| iShares Core S&P (total US Stock Market Etf)(ITOT) | Funds | 464287150 | $1.8M | 13,944 | 0.2% |
| Alphabet Inc Cap STK(GOOG) | Common Stock | 02079K107 | $1.7M | 9,157 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.7M | 34,561 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5M | 13,498 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $1.4M | 7,290 | 0.1% |
| Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)(VCSH) | Funds | 92206C409 | $1.4M | 17,763 | 0.1% |
| iShares 0-5 Year (tips Bond Etf)(STIP) | Funds | 46429B747 | $1.3M | 12,541 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.3M | 11,073 | 0.1% |
| International Bus(IBM) | Common Stock | 459200101 | $1.2M | 5,395 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.2M | 1,327 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.2M | 1,281 | 0.1% |
| Johnson &johnson Com(JNJ) | Common Stock | 478160104 | $1.1M | 7,924 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.1M | 2,916 | 0.1% |
| Vanguard Specialized (funds DIV App Etf)(VIG) | Funds | 921908844 | $1.1M | 5,776 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.1M | 3,492 | 0.1% |
| Starbucks Corp Com(SBUX) | Common Stock | 855244109 | $1.1M | 12,027 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.1M | 3,631 | 0.1% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.1M | 2,111 | 0.1% |
| iShares S&P 500(IVV) | Funds | 464287200 | $1.1M | 1,804 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 17,793 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.0M | 1,786 | 0.1% |
| Nushares ETF TR (nuveen Esg Us)(NUBD) | Funds | 67092P870 | $1.0M | 47,298 | 0.1% |