Q4 2024 Holdings
Filed 2025-01-28 | 472 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.6M | 681,821 | 13.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $14.1M | 279,417 | 7.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.2M | 175,503 | 6.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.2M | 279,963 | 4.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.0M | 174,110 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.0M | 241,179 | 3.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.5M | 139,130 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,989 | 3.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.2M | 14,113 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 7,682 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 24,511 | 1.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.7M | 1,572 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 13,652 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 39,999 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,039 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,007 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $2.3M | 22,974 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,897 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 45,699 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 68,158 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 69,786 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,055 | 1.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.7M | 233,926 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,278 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6M | 160,951 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,663 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 25,470 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4M | 41,466 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,354 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,801 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,540 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,369 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 22,776 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,704 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 19,128 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,438 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,424 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,570 | 0.6% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.1M | 114,318 | 0.6% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.0M | 91,578 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,642 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $951.5K | 19,752 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $941.8K | 7,311 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $916.2K | 13,088 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $870.5K | 950 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $840.2K | 3,505 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $814.2K | 33,842 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $789.9K | 28,851 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $783.2K | 14,071 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $776.1K | 9,020 | 0.4% |