Q4 2024 Holdings
Filed 2025-01-13 | 51 holdings | $342.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $102.3M | 2,957,919 | 29.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $54.4M | 2,190,118 | 15.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.5M | 107,054 | 14.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 82,621 | 6.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $12.9M | 339,573 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8M | 132,214 | 3.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.7M | 106,170 | 3.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.9M | 241,087 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 58,170 | 2.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.8M | 306,745 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.5M | 129,319 | 1.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.0M | 153,341 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 85,535 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,014 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 29,478 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,924 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,775 | 0.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.1M | 62,209 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 39,460 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,173 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,198 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 27,700 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4M | 58,320 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 10,765 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,662 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,142 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $947.4K | 1,618 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $810.2K | 884 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $657.8K | 738 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582.7K | 3,060 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580.0K | 3,064 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $578.6K | 11,473 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $549.1K | 4,674 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.1K | 3,000 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $513.5K | 8,958 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $495.4K | 4,605 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $479.3K | 4,778 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $465.2K | 910 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $459.1K | 852 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $429.4K | 1,852 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $426.4K | 8,853 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $340.1K | 200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $302.8K | 779 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $282.6K | 5,596 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $266.1K | 741 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $265.9K | 3,470 | 0.1% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $252.9K | 11,160 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $225.1K | 433 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209.6K | 356 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $208.2K | 6,453 | 0.1% |