Q4 2024 Holdings
Filed 2025-01-24 | 42 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $22.8M | 552,173 | 14.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5M | 38,643 | 11.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $12.2M | 254,957 | 7.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.9M | 406,635 | 7.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $9.4M | 100,969 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 14,466 | 4.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.8M | 30,566 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 44,580 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 137,849 | 4.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $6.2M | 58,462 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 22,061 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 192,539 | 3.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.2M | 224,038 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2M | 214,371 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,022 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 38,186 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 33,619 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 31,502 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,349 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,463 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 34,481 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,267 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 55,771 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 48,941 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 14,471 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,025 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $829.0K | 7,707 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $700.2K | 21,316 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $595.6K | 7,235 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $395.1K | 2,942 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $384.3K | 6,173 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $377.7K | 971 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $350.6K | 686 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $350.1K | 1,788 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $329.9K | 5,069 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $309.6K | 2,149 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $299.2K | 525 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $297.4K | 612 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $259.0K | 2,372 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $212.5K | 3,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $208.9K | 890 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $207.6K | 2,298 | 0.1% |