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Q4 2024 Holdings

Filed 2025-01-13 | 727 holdings | $283.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc Ordinary Shares(AAPL)COM037833100$14.8M59,1735.2%
Vanguard Group, Inc. Intermediate-Term Bond Etf(BIV)INTERMED TERM921937819$10.7M143,8453.8%
Dimensional Etf Trust Core Fixed Income(DFCF)CORE FIXED INCOM25434V872$9.5M229,0523.3%
Vanguard Group, Inc. Short-Term Bond Etf(BSV)SHORT TRM BOND921937827$8.2M106,3942.9%
Vanguard Total Bond Market Etf(BND)TOTAL BND MRKT921937835$7.1M98,2582.5%
Vanguard Group, Inc. Total International Bond Etf(BNDX)TOTAL INT BD ETF92203J407$6.9M139,8172.4%
Vanguard Group, Inc. Dividend Appreciation Ftf(VIG)DIV APP ETF921908844$6.7M34,1092.4%
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf(AGG)CORE US AGGBD ET464287226$6.6M68,2022.3%
Vanguard High Dividend Yield Etf(VYM)HIGH DIV YLD921946406$6.6M51,4032.3%
Vanguard Group, Inc. Emerging Markets Government Bond Etf(VWOB)EM MK GOV BD ETF921946885$6.4M101,6342.3%
Berkshire Hathaway Inc. Ordinary Shares(BRK/B)CL B NEW084670702$6.0M13,2292.1%
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf(STIP)0-5 YR TIPS ETF46429B747$5.9M58,9732.1%
Microsoft(MSFT)COM594918104$5.9M14,0242.1%
Dimensional Etf Trust U.S. Targeted Value(DFAT)US TARGETED VLU25434V609$5.2M92,7241.8%
Dimensional Etf Trust Short-Duration Fixed Income(DFSD)SHORT DURATION F25434V864$5.2M109,9641.8%
Nvidia Corp Ordinary Shares(NVDA)COM67066G104$4.8M35,7751.7%
Alliant Energy Corp. Ordinary Shares(LNT)COM018802108$4.2M71,5471.5%
Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf(IGIB)ISHS 5-10YR INVT464288638$4.2M82,0151.5%
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf(EBND)BLOOMBERG EMERGI78464A391$3.8M195,1841.3%
Amazon.com Inc. Ordinary Shares(AMZN)COM023135106$3.7M16,6631.3%
Vanguard Group, Inc. Financials Etf(VFH)FINANCIALS ETF92204A405$3.3M27,8141.2%
Vanguard Group, Inc. Growth Etf(VUG)GROWTH ETF922908736$3.3M7,9921.2%
Vanguard Group, Inc. Value Etf(VTV)VALUE ETF922908744$3.2M19,0381.1%
Alphabet Inc Ordinary Shares(GOOG)CAP STK CL C02079K107$3.0M15,7441.1%
Vanguard Group, Inc. Mid-Cap Etf(VO)MID CAP ETF922908629$2.7M10,3421.0%
Lilly(eli) & Co Ordinary Shares(LLY)COM532457108$2.5M3,2860.9%
Ssga Active Trust Spdr S&p 500 Etf(SPY)TR UNIT78462F103$2.4M4,1560.9%
Vanguard Group, Inc. Mortgage-Backed Securities Etf(VMBS)MTG-BKD SECS ETF92206C771$2.1M45,8670.7%
Vanguard Group, Inc. Small Cap Etf(VB)SMALL CP ETF922908751$2.1M8,6340.7%
JPMorgan Chase & Co.(JPM)COM46625H100$2.1M8,6330.7%
Costco Wholesale Corp Ordinary Shares(COST)COM22160K105$2.1M2,2530.7%
Vanguard Group, Inc. Health Care Etf(VHT)HEALTH CAR ETF92204A504$2.0M7,9520.7%
Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund(IAGG)CORE INTL AGGR46435G672$1.8M36,4750.6%
Home Depot, Inc.(HD)COM437076102$1.8M4,6190.6%
Vanguard Group, Inc. Ftse Emerging Markets Etf(VWO)FTSE EMR MKT ETF922042858$1.8M39,8470.6%
Johnson & Johnson(JNJ)COM478160104$1.8M12,1110.6%
Dimensional Etf Trust Emerging Core Equity Market(DFAE)EMGR CRE EQT MNG25434V302$1.7M68,9790.6%
Dimensional Etf Trust U.S. Core Equity 2(DFAC)US CORE EQUITY 225434V708$1.7M50,3280.6%
Vanguard Group, Inc. Information Technology Etf(VGT)INF TECH ETF92204A702$1.7M2,7450.6%
Vanguard Group, Inc. Small Cap Value Etf(VBR)SM CP VAL ETF922908611$1.7M8,4900.6%
Abbvie Inc Ordinary Shares(ABBV)COM00287Y109$1.7M9,3260.6%
IShares US Treasury Inflation Protected(TIP)TIPS BD ETF464287176$1.7M15,4950.6%
Caterpiller, Inc del(CAT)COM149123101$1.7M4,5500.6%
Rtx Corp Ordinary Shares(RTX)COM75513E101$1.6M13,5150.6%
Dimensional Etf Trust International Value(DFIV)INTERNATNAL VAL25434V807$1.5M40,9930.5%
Merck & Co Inc Ordinary Shares(MRK)COM58933Y105$1.4M14,3270.5%
Micron Technology Inc. Ordinary Shares(MU)COM595112103$1.4M16,6200.5%
Dimensional Etf Trust International Core Equity Market(DFAI)INTL CORE EQT MK25434V203$1.2M42,7070.4%
Deere & Co.(DE)COM244199105$1.2M2,9430.4%
Automatic Data Processing(ADP)COM053015103$1.2M4,1420.4%
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