Q4 2024 Holdings
Filed 2025-01-30 | 118 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4M | 56,475 | 10.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.0M | 162,723 | 5.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.5M | 92,978 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,817 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,852 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,505 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 78,150 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,554 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 26,319 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 90,402 | 2.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.3M | 175,699 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,907 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 27,962 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 59,325 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 67,678 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,184 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,836 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,827 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,870 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 15,106 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,394 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,778 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,262 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 48,098 | 0.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 9,186 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,859 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 3,992 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,910 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 44,727 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 9,221 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 21,654 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,420 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $989.4K | 1,987 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $935.3K | 24,921 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $906.1K | 39,915 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $892.7K | 8,378 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $877.5K | 1,532 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $865.6K | 8,206 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $857.8K | 3,781 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $853.7K | 11,166 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $834.8K | 6,217 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $830.6K | 3,366 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $752.1K | 2,138 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $737.7K | 13,903 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $732.1K | 3,125 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $722.0K | 6,712 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $712.2K | 14,207 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $708.5K | 8,271 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $683.6K | 11,787 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $682.8K | 3,093 | 0.5% |