Q4 2024 Holdings
Filed 2025-02-13 | 220 holdings | $300.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $122.1K | 747 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $124.7K | 373 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $134.8K | 562 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $147.0K | 597 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $149.4K | 1,413 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $159.0K | 3,325 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $163.9K | 1,744 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $165.0K | 856 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $174.8K | 2,847 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $175.4K | 336 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $180.5K | 464 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $182.4K | 2,974 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $188.2K | 1,633 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $202.4K | 8,021 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $207.9K | 4,082 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.9K | 1,140 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219.6K | 373 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $232.6K | 4,278 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.4K | 258 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243.6K | 2,265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $248.8K | 1,134 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $258.0K | 4,379 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $260.7K | 1,408 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $263.8K | 516 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $280.5K | 3,630 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $281.2K | 1,170 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $281.6K | 3,916 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $282.5K | 12,140 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $313.3K | 9,536 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $320.0K | 9,660 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $325.6K | 1,923 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $338.6K | 4,531 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $358.1K | 8,131 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $381.9K | 5,434 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $406.3K | 693 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $411.0K | 790 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $453.0K | 13,095 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $543.8K | 13,068 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621.9K | 1,475 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $633.0K | 18,734 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $648.0K | 2,236 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673.6K | 1,486 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $702.4K | 7,006 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $790.3K | 1,968 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $823.1K | 13,210 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0M | 25,915 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.4M | 52,621 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.5M | 38,705 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 6,047 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 22,579 | 0.7% |