Q4 2024 Holdings
Filed 2025-02-04 | 78 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.5M | 591,155 | 12.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $17.0M | 420,965 | 7.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.3M | 644,286 | 7.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.5M | 398,448 | 6.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.8M | 259,246 | 6.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.2M | 385,106 | 5.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9M | 1,600 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 29,318 | 3.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.6M | 303,137 | 3.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.2M | 154,573 | 3.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.1M | 111,260 | 3.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $5.0M | 112,957 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,178 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 63,387 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 11,009 | 1.9% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $3.7M | 55,130 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,632 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,916 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 11,705 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,729 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,184 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,223 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 7,387 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,657 | 0.7% |
| UDR Inc(UDR) | COM | 902653104 | $1.5M | 34,652 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 30,383 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,062 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,920 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,471 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,228 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,166 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 9,933 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,094 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,011 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,249 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 23,585 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,901 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,011 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $963.6K | 5,060 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $843.7K | 4,375 | 0.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $809.9K | 38,955 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $799.2K | 4,222 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $783.3K | 13,615 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $775.3K | 5,353 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $771.6K | 5,074 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $709.0K | 9,889 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $664.7K | 11,942 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $654.1K | 18,551 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $620.3K | 2,380 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $614.7K | 19,972 | 0.3% |