Q4 2024 Holdings
Filed 2026-05-19 | 68 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.0M | 101,686 | 7.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.7M | 446,481 | 6.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.0M | 79,940 | 5.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $9.2M | 283,612 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 151,622 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 28,619 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.6M | 101,704 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5M | 80,808 | 3.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5M | 40,028 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 112,544 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 49,901 | 3.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.7M | 84,029 | 3.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.5M | 51,051 | 3.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.5M | 111,451 | 3.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.3M | 46,336 | 3.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2M | 46,566 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 10,013 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.9M | 110,430 | 2.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.8M | 157,368 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 70,968 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,646 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,875 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,322 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 8,735 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 6,247 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 25,700 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,567 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5M | 30,382 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,396 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 11,115 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4M | 11,336 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 14,253 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,245 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3M | 36,874 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,252 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,349 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $805.7K | 6,000 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $714.9K | 14,950 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $642.5K | 2,923 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $635.5K | 47,781 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $611.6K | 5,042 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $544.3K | 9,236 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $470.2K | 893 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $415.6K | 1,881 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $392.2K | 6,934 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $391.0K | 1,086 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $383.0K | 1,322 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $381.8K | 4,457 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $344.3K | 1,860 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $340.8K | 653 | 0.2% |