Q4 2024 Holdings
Filed 2025-02-13 | 39 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $96.7M | 3,275,018 | 37.8% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $67.5M | 1,361,835 | 26.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.0M | 498,573 | 11.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.4M | 286,830 | 8.4% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $16.8M | 881,854 | 6.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 124,669 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 48,551 | 1.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.9M | 55,848 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,876 | 0.6% |
| JPMorgan Diver(JPUS) | JPMORGAN DIVER | 46641Q407 | $749.4K | 6,567 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $647.3K | 1,428 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $630.1K | 3,546 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623.1K | 1,478 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $569.8K | 4,430 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453.5K | 3,136 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $439.4K | 1,833 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $429.4K | 1,715 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $385.0K | 2,866 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $379.0K | 7,076 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $375.3K | 1,295 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $370.2K | 902 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $337.8K | 2,931 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $332.5K | 565 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $301.3K | 2,664 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $297.0K | 1,351 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286.0K | 488 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $272.4K | 3,572 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $272.3K | 10,543 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $259.4K | 4,519 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.1K | 4,443 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $253.0K | 2,520 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.1K | 2,204 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $226.2K | 1,685 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $216.7K | 648 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $216.2K | 2,180 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $212.0K | 1,320 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $206.8K | 2,500 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $201.4K | 1,060 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $40.0K | 18,087 | 0.0% |