Q4 2024 Holdings
Filed 2025-02-13 | 333 holdings | $316.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.1K | 320 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.2K | 63 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $56.2K | 503 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $61.6K | 1,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $64.7K | 375 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $65.3K | 643 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.5K | 459 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $67.7K | 400 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.1K | 445 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.1K | 276 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $83.5K | 226 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.9K | 510 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.1K | 1,455 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $86.2K | 1,707 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $86.4K | 718 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $87.2K | 523 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $98.8K | 588 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $103.3K | 1,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $109.4K | 1,329 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.7K | 500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $113.9K | 490 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $118.8K | 3,586 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.5K | 890 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $121.5K | 1,034 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $130.0K | 1,207 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.5K | 288 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $130.9K | 564 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $131.5K | 1,455 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $139.4K | 384 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $152.7K | 3,474 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $154.4K | 19,157 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $160.2K | 2,947 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $166.5K | 7,009 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $167.5K | 1,101 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $167.6K | 735 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $231.7K | 3,470 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $236.3K | 7,193 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $248.0K | 1,778 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $255.5K | 5,802 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $292.1K | 3,026 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309.1K | 2,874 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310.4K | 1,071 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $330.1K | 646 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $387.3K | 8,100 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $394.0K | 9,730 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $400.9K | 15,802 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $424.7K | 14,543 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $433.0K | 7,365 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $441.3K | 14,338 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $454.8K | 2,388 | 0.1% |