Q4 2024 Holdings
Filed 2025-02-18 | 44 holdings | $247.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $50.5M | 1,541,549 | 20.4% |
| Spdr SER TR(SPYM) | Large Cap ETF | 78464A854 | $20.7M | 299,834 | 8.4% |
| Dimensional Etftrust(DFIV) | INTERNATNALVAL | 25434V807 | $16.0M | 451,203 | 6.5% |
| American Centy ETF TR(AVUV) | US SML Value ETF | 025072877 | $14.9M | 154,332 | 6.0% |
| Dimensional Etftrust(DFAT) | US TARGETEDVLU | 25434V609 | $14.8M | 265,023 | 6.0% |
| Dimensional Etftrust | US Small Cap | 23320G505 | $13.0M | 199,082 | 5.2% |
| Dimensional Etftrust | US Marketwide Value ETF | 20519U100 | $12.5M | 304,408 | 5.0% |
| Dimensional Etftrust(DFUS) | US Large Cap | 25434V401 | $12.4M | 194,080 | 5.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.1M | 170,028 | 4.5% |
| American Centy ETF TR(AVLV) | US LGEVAL | 025072349 | $9.8M | 146,790 | 4.0% |
| Vanguardscottsdale FDS(VCSH) | SHRT TRM CORPBD | 92206C409 | $9.7M | 124,290 | 3.9% |
| Ishares TR(IVV) | Trust S&P 500 Index Fund | 464287200 | $5.5M | 9,337 | 2.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.2M | 207,025 | 2.1% |
| Vanguard Intl Equity Index F(VT) | Total World Stock ETF | 922042742 | $5.1M | 43,789 | 2.1% |
| Dimensional Etftrust(DFAE) | EMGR CRE EQTMNG | 25434V302 | $5.0M | 197,462 | 2.0% |
| Dimensional Etftrust(DFAW) | WORLD EQUITYETF | 25434V617 | $4.9M | 78,438 | 2.0% |
| Vanguardscottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 56,037 | 1.8% |
| Dimensional Etftrust(DFGR) | GLOBAL REALEST | 25434V658 | $3.6M | 140,472 | 1.5% |
| Nucor Corp(NUEPF) | COM | 669988206 | $3.1M | 26,790 | 1.3% |
| Dimensional Etftrust(DFIS) | INTL SMALL CAPE | 25434V773 | $2.7M | 111,121 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4M | 81,072 | 1.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B New | 084670702 | $2.4M | 5,217 | 1.0% |
| Berkshire Hathaway Inc-del CL A(BRK/A) | CL A New | 084670108 | $2.0M | 3 | 0.8% |
| American Centy ETF TR(AVIV) | INTL Lge VAL | 025072364 | $2.0M | 39,106 | 0.8% |
| Dimensional Etftrust(DFLV) | US Lge Val ETF | 25434V666 | $1.2M | 38,709 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1M | 4,571 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,557 | 0.4% |
| Dimensional Etftrust(DFSV) | US Sm Val ETF | 25434V815 | $1.1M | 34,333 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCPVAL | 78464A300 | $1.0M | 11,741 | 0.4% |
| Spdr SER TR(SPSM) | Small Cap | 78468R853 | $996.3K | 22,179 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $962.3K | 4,220 | 0.4% |
| American Centy ETF TR(AVSF) | ST ETF | 025072687 | $905.5K | 19,625 | 0.4% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $796.8K | 3,632 | 0.3% |
| Ishares TR(EFV) | MSCI EAFE Value Index Fund | 464288877 | $665.2K | 12,677 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF MSCI US PRI ME MKT | 922908744 | $494.0K | 2,918 | 0.2% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $475.6K | 1,311 | 0.2% |
| Palantir Technologies In(PLTR) | COM | 69608A108 | $391.4K | 5,175 | 0.2% |
| Spdr SER TR(SPYV) | Large Value ETF | 78464A508 | $360.7K | 7,054 | 0.1% |
| Ishares Global REIT(REET) | Global REIT | 46434V647 | $360.5K | 15,039 | 0.1% |
| Dimensional Etftrust(DISV) | INTL Sm Cap Value ETF | 25434V781 | $329.7K | 12,407 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $326.6K | 672 | 0.1% |
| Ishares TR(IWN) | Russell 2000 Val Ind Fund | 464287630 | $307.5K | 1,873 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $242.3K | 3,449 | 0.1% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $200.9K | 1,736 | 0.1% |