Q4 2024 Holdings
Filed 2025-01-15 | 58 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.7M | 180,243 | 15.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.1M | 578,789 | 14.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.5M | 280,112 | 9.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21.7M | 189,325 | 9.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.6M | 121,798 | 8.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6M | 38,114 | 6.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.8M | 255,847 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9M | 49,719 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2M | 95,568 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2M | 183,607 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,954 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,675 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 88,190 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 10,999 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 47,918 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9M | 40,741 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.8M | 66,956 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 25,788 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,620 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,667 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,601 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 15,710 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $995.0K | 38,498 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $989.7K | 27,895 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $723.5K | 27,625 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $720.9K | 11,078 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $717.0K | 9,061 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $666.7K | 19,731 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $655.4K | 7,254 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $628.3K | 11,974 | 0.3% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $615.0K | 6,188 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $604.7K | 1,032 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $587.9K | 17,124 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $494.0K | 11,969 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $465.1K | 6,468 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $458.7K | 1,179 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $398.3K | 14,992 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $395.7K | 12,855 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $394.8K | 4,074 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $334.7K | 18,094 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $333.2K | 1,622 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.2K | 1,692 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $311.7K | 12,539 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $305.0K | 899 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290.0K | 495 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $262.3K | 1,094 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.7K | 2,423 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248.1K | 1,489 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $244.0K | 842 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $235.5K | 305 | 0.1% |