Q4 2024 Holdings
Filed 2025-01-10 | 86 holdings | $263.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1M | 65,029 | 14.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.2M | 600,555 | 8.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.0M | 398,671 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1M | 40,176 | 6.9% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $14.8M | 945,289 | 5.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.9M | 217,876 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 445,494 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 38,946 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.2M | 157,185 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 16,719 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 28,477 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 356,073 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 47,892 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 22,565 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 34,204 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 108,424 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.0M | 198,560 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 19,241 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 19,014 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 25,457 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 56,230 | 1.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.8M | 115,597 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,550 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.7M | 57,659 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,127 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 24,252 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,672 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 18,864 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,791 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,446 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $985.2K | 2,536 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $921.7K | 1,013 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $830.9K | 3,773 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $816.9K | 4,520 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $804.9K | 8,923 | 0.3% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $714.5K | 9,730 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $672.1K | 4,049 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $668.3K | 1,115 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $646.3K | 3,412 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $611.6K | 1,700 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $606.6K | 5,229 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $546.6K | 2,386 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $498.0K | 101 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $482.4K | 1,272 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $477.5K | 3,720 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $471.2K | 790 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $458.0K | 12,590 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $452.8K | 1,800 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $430.4K | 3,523 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $404.9K | 1,746 | 0.2% |