Q4 2024 Holdings
Filed 2025-02-12 | 107 holdings | $490.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.4M | 853,864 | 12.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.9M | 143,602 | 12.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.9M | 294,554 | 10.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $46.1M | 940,126 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.5M | 764,163 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.5M | 420,233 | 6.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.6M | 93,677 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.7M | 63,212 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2M | 298,956 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.2M | 147,789 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.7M | 102,045 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.5M | 208,982 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 35,977 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.0M | 84,962 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3M | 215,265 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 10,617 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5M | 68,050 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,518 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 14,260 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 16,832 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 48,264 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 32,559 | 0.6% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.7M | 20,903 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 53,580 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 64,126 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 47,116 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 8,850 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 93,263 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2M | 25,544 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 8,402 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 29,330 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,966 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,527 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,840 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5M | 50,946 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,773 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,551 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,132 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2M | 31,328 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.2M | 20,477 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.1M | 6,566 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,634 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 18,961 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $983.9K | 10,890 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $935.1K | 2,219 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $857.6K | 11,584 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $856.0K | 7,504 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $844.3K | 11,166 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $833.4K | 1,416 | 0.2% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $789.7K | 714 | 0.2% |