Q4 2024 Holdings
Filed 2025-01-22 | 43 holdings | $333.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $42.6M | 1,050,930 | 12.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $39.4M | 1,712,880 | 11.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2M | 73,416 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1M | 121,396 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 166,195 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 51,896 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 36,713 | 5.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.3M | 80,906 | 4.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.4M | 19,315 | 4.0% |
| Linde PLC(LIN) | SHS | G54950103 | $11.8M | 28,168 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 43,841 | 3.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.7M | 15,233 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.6M | 5,644 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 29,896 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.6M | 18,793 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9M | 80,148 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 8,756 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 61,143 | 2.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.3M | 52,224 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.1M | 126,230 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1M | 19,290 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 38,125 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.5M | 66,096 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 94,022 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,684 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 8,505 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $995.6K | 32,346 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $699.4K | 1,988 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $660.3K | 11,520 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605.2K | 3,197 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $514.8K | 11,850 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $511.8K | 16,319 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $446.5K | 8,381 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $436.3K | 1,652 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $400.6K | 2,766 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.6K | 1,803 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $357.0K | 884 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $356.3K | 13,044 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $263.8K | 10,203 | 0.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $261.1K | 2,590 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $244.3K | 36,688 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $242.2K | 464 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $214.7K | 7,749 | 0.1% |