Q4 2024 Holdings
Filed 2026-05-29 | 60 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.6M | 214,184 | 36.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.9M | 52,442 | 11.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.2M | 92,358 | 5.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1M | 38,505 | 4.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0M | 124,521 | 4.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7M | 43,861 | 3.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5M | 16,078 | 3.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7M | 28,603 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 48,510 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 26,094 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 24,374 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.3M | 45,930 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,412 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 34,700 | 1.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.6M | 38,838 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,377 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,544 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,751 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,528 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $968.2K | 19,222 | 0.7% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $935.2K | 15,021 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $747.3K | 6,947 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $695.5K | 1,788 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $613.7K | 19,939 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $610.6K | 1,042 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $585.8K | 4,362 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $580.2K | 991 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $577.7K | 8,877 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $563.2K | 10,118 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $549.8K | 15,495 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $506.5K | 1,515 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $493.6K | 2,000 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $490.4K | 4,000 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $486.8K | 2,904 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $485.6K | 530 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $455.9K | 11,881 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $442.5K | 16,652 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $409.8K | 904 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $387.7K | 960 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $376.9K | 9,210 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $366.3K | 5,212 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $365.1K | 3,487 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.5K | 1,950 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $333.1K | 6,513 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $326.5K | 900 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $316.2K | 3,892 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $297.9K | 2,742 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $297.8K | 2,383 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $293.8K | 2,878 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $287.3K | 1,942 | 0.2% |