Q4 2024 Holdings
Filed 2025-01-30 | 91 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $21.3M | 401,427 | 13.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 18,952 | 7.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.0M | 176,296 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 49,953 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9M | 140,459 | 3.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.5M | 55,520 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.3M | 82,952 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 23,856 | 2.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $4.1M | 64,532 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,632 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 64,159 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 31,724 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,141 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,471 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 533 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 13,284 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,406 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,975 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.3M | 87,521 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,658 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,509 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,829 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 34,514 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,482 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,105 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,556 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 8,704 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 10,696 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 22,923 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,243 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,242 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.7M | 31,755 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 4,401 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 15,603 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3M | 6,724 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,058 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 28,343 | 0.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.1M | 21,971 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,114 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,574 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 4,662 | 0.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.0M | 23,007 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 38,492 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $967.4K | 7,204 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $966.3K | 2,173 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $965.8K | 6,287 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $961.5K | 3,315 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $955.2K | 41,566 | 0.6% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $940.6K | 17,882 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $932.7K | 19,896 | 0.6% |