Q4 2024 Holdings
Filed 2025-01-24 | 56 holdings | $154.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.9M | 142,603 | 18.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.9M | 1,116,276 | 16.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $25.6M | 319,877 | 16.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.6M | 336,919 | 12.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.5M | 309,296 | 11.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 64,518 | 2.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.1M | 70,604 | 1.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 4,636 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 63,541 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,495 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,197 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3M | 39,291 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 24,234 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 29,682 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,569 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,419 | 0.7% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.1M | 32,394 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0M | 13,087 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $987.2K | 1,951 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $977.5K | 2,319 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $970.1K | 3,597 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $894.7K | 20,998 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $876.7K | 3,649 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $820.3K | 2,929 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $793.8K | 6,009 | 0.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $726.2K | 15,385 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $703.9K | 6,933 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $652.1K | 2,502 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $601.0K | 945 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $568.6K | 6,202 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $546.9K | 17,768 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $532.1K | 4,137 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $527.4K | 1,285 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $479.6K | 1,890 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $462.5K | 1,847 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $445.5K | 4,427 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $439.8K | 2,304 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $377.7K | 1,672 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $373.2K | 2,891 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $326.4K | 5,694 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $324.8K | 6,243 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $300.9K | 4,457 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.1K | 2,979 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.5K | 1,165 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $248.6K | 1,131 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $241.3K | 686 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $225.8K | 2,277 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $223.7K | 3,106 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $222.0K | 3,925 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.1K | 1,639 | 0.1% |