Q4 2024 Holdings
Filed 2025-02-13 | 36 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $32.0M | 428,377 | 26.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.5M | 74,223 | 18.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.3M | 129,629 | 6.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.6M | 160,672 | 5.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.2M | 112,153 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 119,333 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,234 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2M | 79,722 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,397 | 3.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.0M | 2,703 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,259 | 2.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.9M | 122,862 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 76,465 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,644 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,422 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,855 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,983 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $982.3K | 5,516 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $710.7K | 7,789 | 0.6% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $709.0K | 1,720 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $633.7K | 3,347 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $517.0K | 19,833 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $491.4K | 10,275 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $449.2K | 763 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $410.0K | 14,040 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $404.0K | 13,454 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U S TRES | 808524854 | $361.7K | 14,891 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $327.3K | 1,555 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276.9K | 2,062 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $269.5K | 11,200 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $264.2K | 2,966 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $250.2K | 5,682 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $238.0K | 1,205 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $207.1K | 643 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203.5K | 1,099 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $202.2K | 3,245 | 0.2% |