Q4 2024 Holdings
Filed 2025-01-30 | 226 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(QDF) | Exchange Traded Fund | 33939L860 | $30.3M | 429,469 | 8.5% |
| Vanguard Whitehall FDS(VIGI) | International Equity ETF | 921946810 | $25.2M | 315,321 | 7.1% |
| Dimensional ETF Trust(DFAU) | Exchange Traded Fund | 25434V104 | $23.4M | 577,177 | 6.6% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $18.9M | 32,023 | 5.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.3M | 61,278 | 4.3% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $15.2M | 37,078 | 4.3% |
| American Centy ETF TR(AVEM) | International Equity ETF | 025072604 | $12.8M | 218,082 | 3.6% |
| Dimensional ETF Trust(DFIC) | International Equity ETF | 25434V799 | $12.5M | 482,280 | 3.5% |
| Dimensional ETF Trust(DFLV) | Exchange Traded Fund | 25434V666 | $12.2M | 407,004 | 3.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.6M | 27,464 | 3.3% |
| J P Morgan Exchange Traded FD(JEPI) | Exchange Traded Fund | 46641Q332 | $10.1M | 176,417 | 2.9% |
| Flexshares TR(TDTT) | Fixed Income ETF | 33939L506 | $8.5M | 361,491 | 2.4% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $6.4M | 97,875 | 1.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.6M | 29,150 | 1.6% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $5.0M | 21,044 | 1.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.9M | 45,885 | 1.4% |
| Dimensional ETF Trust(DFIV) | International Equity ETF | 25434V807 | $4.9M | 137,042 | 1.4% |
| Flexshares TR(GUNR) | Exchange Traded Fund | 33939L407 | $4.3M | 117,490 | 1.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.7M | 19,445 | 1.0% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $3.7M | 41,215 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.6M | 7,874 | 1.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.5M | 16,068 | 1.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.5M | 14,178 | 1.0% |
| Dimensional ETF Trust(DFEM) | International Equity ETF | 25434V732 | $3.4M | 129,521 | 1.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.1M | 21,576 | 0.9% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.8M | 3,689 | 0.8% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $2.5M | 21,832 | 0.7% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $2.5M | 19,254 | 0.7% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.4M | 7,197 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.3M | 12,928 | 0.6% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.2M | 19,637 | 0.6% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $2.2M | 9,471 | 0.6% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $2.2M | 12,887 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $2.2M | 3,682 | 0.6% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $2.1M | 2,300 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0M | 13,905 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.0M | 6,894 | 0.6% |
| Ishares TR(IWF) | Exchange Traded Fund | 464287614 | $2.0M | 4,953 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.0M | 13,042 | 0.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $2.0M | 3,744 | 0.6% |
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $1.7M | 6,531 | 0.5% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.7M | 4,048 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.7M | 10,026 | 0.5% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $1.7M | 26,770 | 0.5% |
| Sabine RTY TR(SBR) | Common Stock | 785688102 | $1.6M | 24,024 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.5M | 16,072 | 0.4% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.4M | 13,505 | 0.4% |
| Ishares TR(EFA) | International Equity ETF | 464287465 | $1.4M | 18,062 | 0.4% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.3M | 6,445 | 0.4% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.3M | 6,385 | 0.4% |