Q4 2024 Holdings
Filed 2025-01-24 | 53 holdings | $141.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.9M | 158,457 | 32.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.2M | 336,857 | 17.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 334,862 | 11.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.6M | 191,520 | 6.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.0M | 148,689 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 129,029 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 64,181 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,753 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 64,114 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,860 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 52,038 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,710 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,261 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,313 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,549 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 23,257 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $801.4K | 3,200 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $760.5K | 27,836 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $734.3K | 1,789 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $706.4K | 27,844 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $676.8K | 5,262 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $631.0K | 1,077 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $628.3K | 5,897 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $627.3K | 9,543 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $619.0K | 3,656 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $539.5K | 5,008 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $490.4K | 7,876 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $486.9K | 2,867 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $473.9K | 900 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $469.2K | 13,747 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $433.8K | 19,111 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $425.6K | 7,221 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407.8K | 1,859 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $374.4K | 4,263 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374.0K | 825 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $364.8K | 1,863 | 0.3% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $350.4K | 4,102 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $343.4K | 4,172 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $335.7K | 2,500 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $323.0K | 12,176 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $317.2K | 539 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298.6K | 1,030 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $285.5K | 707 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $262.0K | 992 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $254.4K | 1,157 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $254.0K | 10,218 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $228.1K | 1,979 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $227.0K | 1,493 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $219.2K | 1,250 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $217.0K | 1,301 | 0.2% |