Q4 2024 Holdings
Filed 2025-01-22 | 77 holdings | $194.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.1M | 68,483 | 14.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.8M | 152,681 | 13.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $18.2M | 605,553 | 9.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.7M | 224,113 | 8.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.6M | 566,361 | 7.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6M | 52,006 | 6.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.5M | 208,700 | 5.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.3M | 127,951 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 105,753 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 7,693 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,577 | 2.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.2M | 172,682 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8M | 77,704 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,752 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 17,160 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,854 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 6,081 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,551 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,019 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,652 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0M | 8,804 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 4,469 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $829.6K | 6,868 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $813.6K | 25,180 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $807.8K | 29,111 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $807.3K | 1,781 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $785.7K | 3,278 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $739.6K | 21,383 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $711.3K | 921 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $698.9K | 10,458 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.9K | 3,354 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $504.5K | 1,596 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $470.1K | 2,048 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $439.8K | 15,061 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.3K | 466 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $417.2K | 4,194 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.8K | 2,289 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $386.8K | 8,557 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $385.6K | 1,162 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $384.3K | 2,653 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $371.6K | 2,217 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $371.3K | 10,319 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $370.6K | 3,445 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $359.7K | 925 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $337.7K | 1,590 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $336.0K | 377 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $328.8K | 7,238 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $327.7K | 3,368 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $325.3K | 21,512 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.8K | 594 | 0.2% |