Q4 2024 Holdings
Filed 2025-01-14 | 372 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.1M | 108,871 | 12.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $14.1M | 221,634 | 9.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.5M | 429,748 | 8.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.4M | 190,388 | 8.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.2M | 237,326 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 22,367 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 16,783 | 6.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.5M | 164,761 | 5.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $6.5M | 236,717 | 4.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.3M | 139,845 | 4.1% |
| Loews Corp(L) | COM | 540424108 | $4.4M | 52,360 | 2.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.5M | 47,503 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,210 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 107,440 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5M | 101,823 | 1.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $811.2K | 33,003 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $796.4K | 34,929 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $788.8K | 36,930 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $785.9K | 38,621 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $780.5K | 22,565 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $699.1K | 29,178 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $675.3K | 1,602 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $657.8K | 26,416 | 0.4% |
| Harrow Inc(HROW) | COM | 415858109 | $639.9K | 19,073 | 0.4% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $612.5K | 24,402 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $432.7K | 1,728 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $411.7K | 6,608 | 0.3% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $352.2K | 15,865 | 0.2% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $352.1K | 17,785 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $348.5K | 4,468 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $342.3K | 14,219 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $334.0K | 15,663 | 0.2% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $333.5K | 17,375 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $328.6K | 1,678 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.8K | 1,394 | 0.2% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $254.8K | 10,781 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $230.3K | 10,374 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $229.6K | 10,484 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $204.0K | 2,997 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $201.4K | 10,000 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $192.2K | 3,500 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $192.1K | 8,420 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $187.5K | 482 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $187.4K | 1,220 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $184.2K | 2,621 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $183.8K | 37 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $182.1K | 538 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $180.5K | 872 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $179.1K | 747 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $177.0K | 560 | 0.1% |