Q4 2024 Holdings
Filed 2025-01-23 | 145 holdings | $295.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $129.0M | 1,427,639 | 43.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 22,367 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 22,765 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 110,652 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 17,720 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 34,103 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 18,116 | 1.5% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $4.3M | 89,698 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 14,189 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 16,831 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 65,191 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,833 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 46,414 | 1.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $2.9M | 202,750 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 25,115 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,748 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 46,443 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.8M | 61,033 | 0.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.8M | 17,911 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 56,723 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 51,613 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,513 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,748 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.4M | 84,362 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 13,862 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,831 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.3M | 49,547 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 25,481 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,165 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 9,692 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.2M | 47,679 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,582 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,629 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,245 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,130 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 26,378 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,019 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,544 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,009 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,572 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,368 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 12,863 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,605 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,215 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,155 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.1M | 43,210 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,305 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,583 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,274 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0M | 12,053 | 0.3% |