Q4 2024 Holdings
Filed 2025-01-28 | 91 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $204.0K | 524 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $205.2K | 360 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.4K | 3,486 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $207.4K | 1,076 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $207.5K | 10,591 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $224.9K | 970 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $237.3K | 990 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251.4K | 622 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $255.1K | 1,302 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $263.0K | 9,626 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $265.7K | 8,223 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $357.6K | 15,755 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $365.0K | 5,466 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $368.8K | 4,877 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $405.5K | 4,089 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $436.0K | 23,565 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $437.3K | 3,256 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $449.9K | 2,116 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $450.7K | 4,439 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $456.1K | 11,050 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $457.3K | 15,396 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $548.0K | 9,020 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $556.6K | 1,228 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $557.3K | 1,923 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $576.7K | 19,751 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $579.2K | 6,247 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $600.0K | 23,202 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $761.2K | 3,470 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $775.2K | 5,352 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $787.8K | 1,541 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $801.8K | 17,849 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $836.3K | 2,885 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $991.4K | 15,910 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 31,721 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 20,580 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 56,502 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 26,829 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,295 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,823 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 33,163 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 60,111 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,117 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 30,025 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 26,386 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 61,697 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,955 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 17,041 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 84,631 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4M | 27,104 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 109,059 | 0.6% |