Q4 2024 Holdings
Filed 2025-01-02 | 127 holdings | $491.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value(DFAT) | Mutual Funds | 25434V609 | $100.6M | 1,807,844 | 20.5% |
| Dimensional U.S. Marketwide VAL(DFUV) | Mutual Funds | 25434V724 | $74.5M | 1,820,188 | 15.2% |
| Dimensional U.S. Core Equity 2(DFAC) | Mutual Funds | 25434V708 | $41.6M | 1,203,586 | 8.5% |
| Vanguard S&P 500(VOO) | Mutual Funds | 922908363 | $28.0M | 51,950 | 5.7% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $22.5M | 89,701 | 4.6% |
| Vanguard Mid-Cap ETF(VO) | Mutual Funds | 922908629 | $19.0M | 71,869 | 3.9% |
| Spdr S&P 500(SPY) | Mutual Funds | 78462F103 | $18.4M | 31,352 | 3.7% |
| Live OAK Bancshares Inc(LOB) | Equities | 53803X105 | $13.1M | 330,600 | 2.7% |
| Vanguard Small-Cap ETF(VB) | Mutual Funds | 922908751 | $12.2M | 50,670 | 2.5% |
| DFA Dimensional Intl Core Equit(DFIC) | Mutual Funds | 25434V799 | $10.1M | 389,716 | 2.1% |
| Dimensional World EX U.S. Core(DFAX) | Mutual Funds | 25434V880 | $9.7M | 390,158 | 2.0% |
| Vanguard Ftse Developed Mkts ET(VEA) | Mutual Funds | 921943858 | $8.8M | 184,416 | 1.8% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $8.2M | 19,411 | 1.7% |
| Vanguard Growth ETF(VUG) | Mutual Funds | 922908736 | $6.9M | 16,852 | 1.4% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $5.2M | 11,374 | 1.0% |
| Ishares S&P Midcap 400(IJH) | Mutual Funds | 464287507 | $5.1M | 82,340 | 1.0% |
| Vanguard Value ETF(VTV) | Mutual Funds | 922908744 | $5.0M | 29,670 | 1.0% |
| DFA U.S. Small Cap Value ETF(DFSV) | Mutual Funds | 25434V815 | $4.9M | 157,769 | 1.0% |
| Vanguard Ftse Emerging Markets(VWO) | Mutual Funds | 922042858 | $4.8M | 108,794 | 1.0% |
| Ncino Inc COM(NCNO) | Equities | 63947X101 | $4.4M | 131,722 | 0.9% |
| Ishares Core S&P 500(IVV) | Mutual Funds | 464287200 | $3.9M | 6,617 | 0.8% |
| Ishares Russell 2000(IWM) | Mutual Funds | 464287655 | $3.6M | 16,366 | 0.7% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.2M | 14,741 | 0.7% |
| DFA Dimensional Emerging Mkts C(DFEM) | Mutual Funds | 25434V732 | $3.2M | 122,757 | 0.7% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $3.0M | 25,043 | 0.6% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $2.6M | 25,870 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | Mutual Funds | 922908595 | $2.4M | 8,441 | 0.5% |
| Visa Inc(V) | Equities | 92826C839 | $2.3M | 7,329 | 0.5% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.3M | 24,978 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | Mutual Funds | 464287614 | $2.2M | 5,564 | 0.5% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $2.0M | 10,554 | 0.4% |
| First Citizens CL A(FCNCA) | Equities | 31946M103 | $2.0M | 947 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | Mutual Funds | 922908611 | $1.8M | 8,839 | 0.4% |
| Taiwan Semiconductor ADR(TSM) | Equities | 874039100 | $1.8M | 8,869 | 0.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.5M | 14,280 | 0.3% |
| Lowes Companies(LOW) | Equities | 548661107 | $1.5M | 6,048 | 0.3% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $1.4M | 3,713 | 0.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.4M | 9,672 | 0.3% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $1.4M | 5,711 | 0.3% |
| Ishares Msci Eafe Small Cap(SCZ) | Mutual Funds | 464288273 | $1.3M | 21,035 | 0.3% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.3M | 3,613 | 0.3% |
| F.N.B. Corp (PA)(FNB) | Equities | 302520101 | $1.3M | 85,518 | 0.3% |
| DFA Dimensional Global Real EST(DFGR) | Mutual Funds | 25434V658 | $1.2M | 48,090 | 0.3% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.2M | 7,256 | 0.2% |
| Unitedhealth GRP Inc(UNH) | Equities | 91324P102 | $1.2M | 2,382 | 0.2% |
| Truist Financial ORD SHS(TFC) | Equities | 89832Q109 | $1.2M | 26,747 | 0.2% |
| Ishares Russell 1000 Value(IWD) | Mutual Funds | 464287598 | $1.1M | 6,078 | 0.2% |
| IBM Corp.(IBM) | Equities | 459200101 | $1.1M | 5,004 | 0.2% |
| Duke Energy Corp New(DUK) | Equities | 26441C204 | $1.1M | 10,047 | 0.2% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $1.1M | 1,841 | 0.2% |