Q4 2024 Holdings
Filed 2025-01-24 | 109 holdings | $209.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.9M | 80,068 | 15.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.1M | 130,821 | 10.6% |
| Deere & Co(DE) | COM | 244199105 | $12.1M | 28,506 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 45,028 | 4.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.7M | 163,280 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 117,748 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 41,604 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,508 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 66,149 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,499 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 161,871 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 44,208 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 21,051 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 58,899 | 1.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $3.7M | 72,469 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 57,953 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 71,549 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 90,261 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 11,740 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.0M | 89,058 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,041 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,795 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,566 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 85,308 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,090 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 40,753 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,628 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,874 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,278 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,094 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 17,846 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,236 | 0.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.3M | 24,157 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 21,276 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,969 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,917 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,482 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 39,167 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0M | 25,075 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $982.7K | 16,227 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $879.1K | 12,516 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $821.8K | 3,746 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $813.5K | 8,799 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $797.3K | 3,143 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $796.5K | 30,818 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $795.6K | 31,533 | 0.4% |
| HNI Corp(HNI) | COM | 404251100 | $794.2K | 15,767 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $789.4K | 23,362 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $779.5K | 12,228 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $770.8K | 20,188 | 0.4% |