Q4 2024 Holdings
Filed 2025-01-16 | 295 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US(DFUS) | US EQUITY ETF | 25434V401 | $151.0M | 2,369,405 | 8.6% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $147.2M | 273,183 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $135.9M | 468,885 | 7.8% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $98.0M | 2,834,248 | 5.6% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $85.5M | 664,668 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $74.9M | 1,271,609 | 4.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $69.7M | 593,172 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1M | 196,007 | 2.8% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $48.1M | 242,628 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $45.8M | 1,567,205 | 2.6% |
| Stryker Corp(SYK) | COM | 863667101 | $41.4M | 114,889 | 2.4% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $40.3M | 560,730 | 2.3% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $35.7M | 279,520 | 2.0% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $26.0M | 232,026 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 59,422 | 1.4% |
| Ishares Gold(IAU) | ISHARES | 464285204 | $23.5M | 474,936 | 1.3% |
| Dimensional US(DFSV) | US SMALL CAP VAL | 25434V815 | $20.4M | 663,624 | 1.2% |
| Vanguard S&P(VOOV) | 500 VAL IDX FD | 921932703 | $20.4M | 110,675 | 1.2% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $17.7M | 66,885 | 1.0% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $16.9M | 103,224 | 1.0% |
| Dimensional US(DFAU) | US CORE EQT MKT | 25434V104 | $16.8M | 414,809 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.8M | 117,330 | 0.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $15.7M | 295,872 | 0.9% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $14.7M | 151,383 | 0.8% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3M | 183,470 | 0.8% |
| Avantis Intl(AVDE) | INTL EQT ETF | 025072703 | $14.3M | 232,933 | 0.8% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 24,257 | 0.8% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.7M | 192,416 | 0.8% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $13.6M | 181,554 | 0.8% |
| Amazon COM(AMZN) | COM | 023135106 | $12.1M | 55,020 | 0.7% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $11.2M | 24,808 | 0.6% |
| Vanguard Mega(MGK) | MEGA GRWTH IND | 921910816 | $10.8M | 31,547 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.0M | 440,230 | 0.6% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $9.8M | 57,734 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 16,586 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 50,369 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 207,652 | 0.5% |
| Schwab Intl(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 419,031 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2M | 151,363 | 0.4% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0M | 65,918 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9M | 11,789 | 0.4% |
| Spdr Portfolio(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.3M | 115,495 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.1M | 94,290 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 24,130 | 0.3% |
| Vanguard Mega(MGC) | MEGA CAP INDEX | 921910873 | $5.5M | 25,718 | 0.3% |
| World Gold(GLDM) | SPDR GLD MINIS | 98149E303 | $5.4M | 104,476 | 0.3% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 56,728 | 0.3% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8M | 193,905 | 0.3% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $4.8M | 45,359 | 0.3% |
| Ishares Msci(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 84,286 | 0.3% |