Q4 2024 Holdings
Filed 2025-01-24 | 54 holdings | $301.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $84.5M | 1,325,005 | 28.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $32.3M | 627,640 | 10.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.6M | 662,803 | 7.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.1M | 706,572 | 7.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $18.9M | 676,558 | 6.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.0M | 346,115 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.9M | 164,742 | 5.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.2M | 503,771 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.7M | 120,759 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.6M | 163,562 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0M | 90,030 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.7M | 113,164 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 11,100 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.4M | 85,755 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.4M | 55,076 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,377 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,455 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.1M | 85,880 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 24,626 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $906.4K | 3,781 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $857.4K | 20,452 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $804.4K | 4,108 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $803.3K | 31,663 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $789.7K | 11,243 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $783.0K | 2,702 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $770.8K | 7,166 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $695.7K | 7,870 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $571.3K | 1,085 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $569.2K | 15,018 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $555.6K | 9,579 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $538.7K | 16,444 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $528.7K | 2,776 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $491.5K | 21,124 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $464.9K | 1,097 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $463.5K | 3,451 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $439.0K | 4,120 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $438.5K | 254 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $390.0K | 1,765 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $326.8K | 9,949 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $324.6K | 4,545 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $289.2K | 8,152 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $252.6K | 5,227 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $252.6K | 4,959 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $249.4K | 1,093 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $247.1K | 2,735 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.6K | 1,106 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $240.9K | 2,085 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $233.6K | 704 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $228.9K | 4,113 | 0.1% |