Q4 2024 Holdings
Filed 2025-01-17 | 112 holdings | $779.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $160.1M | 2,511,066 | 20.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $114.5M | 4,606,324 | 14.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $102.4M | 2,481,510 | 13.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $58.1M | 893,036 | 7.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $57.4M | 1,223,345 | 7.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.9M | 623,723 | 5.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $38.9M | 699,696 | 5.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $30.3M | 1,171,700 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.2M | 127,462 | 3.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $17.5M | 685,086 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.0M | 345,842 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.1M | 438,615 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 37,275 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 17,584 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 40,500 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,911 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 22,708 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 11,858 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,252 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.4M | 38,579 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 87,742 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 104,942 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,353 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1M | 31,319 | 0.3% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.9M | 15,609 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,968 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,643 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,320 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 62,124 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,800 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.7M | 17,887 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,871 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 23,191 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 38,820 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,736 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 12,195 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 54,985 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3M | 637 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 68,374 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 21,493 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 48,229 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 37,940 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 15,334 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 44,420 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $993.6K | 12,439 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $849.2K | 46,970 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $836.4K | 1,427 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $833.5K | 1,839 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $809.1K | 10,101 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $799.0K | 1,357 | 0.1% |