Q4 2024 Holdings
Filed 2025-01-23 | 1418 holdings | $790.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $287.4K | 1,301 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $296.7K | 4,138 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $319.3K | 6,676 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $320.1K | 4,167 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $333.2K | 8,332 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $348.5K | 863 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $370.6K | 480 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $419.9K | 2,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $420.4K | 1,916 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $430.0K | 2,631 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $443.5K | 8,234 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $459.8K | 781 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $491.3K | 2,175 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $563.3K | 3,380 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $580.0K | 2,001 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582.0K | 1,284 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $606.7K | 20,778 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $617.8K | 12,127 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $628.6K | 13,632 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $662.0K | 1,295 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $665.7K | 11,595 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $723.5K | 8,904 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $732.8K | 3,958 | 0.1% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $744.1K | 22,867 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $791.0K | 1,468 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $838.8K | 3,864 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $862.7K | 2,102 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $994.2K | 30,264 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.1M | 52,100 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,612 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 54,979 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,909 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 55,673 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.9M | 50,458 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,786 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,501 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.1M | 64,750 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,818 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.1M | 206,560 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.6M | 225,440 | 0.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $5.6M | 107,307 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.7M | 217,175 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.9M | 142,402 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.2M | 260,643 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.7M | 461,634 | 1.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $15.7M | 297,533 | 2.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $16.1M | 257,656 | 2.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $16.9M | 668,103 | 2.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $17.3M | 329,055 | 2.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $17.8M | 351,193 | 2.2% |