Q4 2024 Holdings
Filed 2025-01-21 | 160 holdings | $201.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.3M | 442,833 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 17,970 | 5.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.8M | 141,919 | 4.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.7M | 171,509 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 74,765 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 38,219 | 3.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.5M | 160,835 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.5M | 126,739 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,588 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 53,646 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 94,269 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3M | 95,352 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,735 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 19,279 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,179 | 1.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.1M | 200,316 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,373 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 51,924 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 109,477 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 14,658 | 1.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.2M | 21,047 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 83,298 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.0M | 59,034 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,275 | 1.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.9M | 36,732 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9M | 62,562 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 75,558 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,045 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 49,576 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 49,251 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 26,254 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 25,161 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 57,145 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 29,896 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,767 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 24,492 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,176 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 8,306 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.0M | 14,633 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 12,406 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 6,873 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,488 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $974.8K | 2,327 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $941.0K | 10,416 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $927.7K | 8,968 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $915.7K | 9,638 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $910.0K | 6,776 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $907.4K | 6,274 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $886.7K | 32,707 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $870.2K | 5,190 | 0.4% |