Q4 2024 Holdings
Filed 2025-02-13 | 213 holdings | $262.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.0M | 56,037 | 5.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.0M | 44,853 | 5.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $11.1M | 26,260 | 4.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.0M | 18,732 | 4.2% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $10.6M | 18,552 | 4.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.3M | 132,358 | 3.6% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $9.0M | 40,972 | 3.4% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $7.3M | 38,451 | 2.8% |
| Dimensional US Core Equity Markt ETF(DFAU) | ETF | 25434V104 | $6.8M | 169,010 | 2.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.7M | 49,792 | 2.6% |
| iShares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $6.6M | 74,952 | 2.5% |
| Kroger Co(KR) | Common Stock | 501044101 | $6.3M | 103,113 | 2.4% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $4.9M | 8,453 | 1.9% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $4.6M | 87,261 | 1.7% |
| Dimensional ETF (trust World Ex US Core)(DFAX) | ETF | 25434V880 | $4.1M | 166,046 | 1.6% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $4.1M | 35,410 | 1.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $3.6M | 14,911 | 1.4% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $3.4M | 81,301 | 1.3% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $3.0M | 33,336 | 1.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $2.9M | 9,229 | 1.1% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $2.8M | 56,431 | 1.1% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $2.7M | 5,244 | 1.0% |
| Auto Data Processing(ADP) | Common Stock | 053015103 | $2.5M | 8,385 | 0.9% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $2.4M | 4,566 | 0.9% |
| Service Now Inc(NOW) | Common Stock | 81762P102 | $2.2M | 2,075 | 0.8% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $2.2M | 11,428 | 0.8% |
| Salesforce(CRM) | Common Stock | 79466L302 | $2.1M | 6,381 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1M | 14,569 | 0.8% |
| Costco Wholesale Co(COST) | Common Stock | 22160K105 | $2.1M | 2,242 | 0.8% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | Common Stock | 874039100 | $2.1M | 10,400 | 0.8% |
| P N C Financial Services Group Inc(PNC) | Common Stock | 693475105 | $2.0M | 10,212 | 0.8% |
| iShares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $1.9M | 31,418 | 0.7% |
| Accenture PLC F Class A(ACN) | Common Stock | G1151C101 | $1.8M | 5,095 | 0.7% |
| Caterpillar(CAT) | Common Stock | 149123101 | $1.7M | 4,581 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.6M | 13,867 | 0.6% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $1.5M | 3,807 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.5M | 6,494 | 0.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.5M | 5,056 | 0.6% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $1.5M | 33,239 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 2,431 | 0.5% |
| Chubb LTD F(CB) | Common Stock | H1467J104 | $1.3M | 4,818 | 0.5% |
| iShares Russell 2500 ETF(SMMD) | ETF | 46435G268 | $1.2M | 18,123 | 0.5% |
| BlackRock Fndg Inc(BLK) | Common Stock | 09290D101 | $1.2M | 1,192 | 0.5% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $1.2M | 16,219 | 0.5% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.2M | 12,933 | 0.5% |
| Thermo Fisher Scntfc(TMO) | Common Stock | 883556102 | $1.2M | 2,250 | 0.4% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.1M | 11,458 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $1.1M | 2,472 | 0.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.1M | 4,229 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 10,815 | 0.4% |