Q4 2024 Holdings
Filed 2025-02-13 | 155 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $41.8M | 718,843 | 10.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $33.1M | 1,134,008 | 8.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.1M | 167,363 | 6.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.3M | 286,451 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2M | 39,374 | 5.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.5M | 188,942 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.9M | 245,106 | 4.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.9M | 140,216 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 64,974 | 4.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.8M | 384,625 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 18,676 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.7M | 421,326 | 2.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $9.9M | 427,151 | 2.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $8.8M | 201,598 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,520 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.9M | 166,379 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 48,004 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 77,129 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,279 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,050 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 69,666 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,518 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 30,224 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,513 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 47,586 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,352 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 41,234 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 11,376 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,968 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.0M | 14,134 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,515 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 11,436 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,375 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,698 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 7,195 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,673 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 14,513 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,421 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,715 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,281 | 0.3% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.3M | 407,965 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,292 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,432 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,072 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,314 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,020 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,075 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 8,069 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,257 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,863 | 0.3% |