25

25 as of Dec. 31, 2024

Portfolio Holdings for 25

25 holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 15.2 $36M 180k 198.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 14.5 $34M 579k 58.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.5 $23M 280k 80.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 9.2 $22M 189k 114.48
Vanguard Index Fds Value Etf (VTV) 8.7 $21M 122k 169.30
Vanguard Index Fds Growth Etf (VUG) 6.6 $16M 38k 410.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.3 $15M 256k 58.00
Vanguard Index Fds Small Cp Etf (VB) 5.1 $12M 50k 240.28
Ishares Tr National Mun Etf (MUB) 4.3 $10M 96k 106.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.9 $9.2M 184k 50.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.3M 8.0k 538.81
Apple (AAPL) 1.7 $3.9M 16k 250.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $3.1M 88k 34.59
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.1M 11k 190.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $2.0M 48k 40.92
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $1.9M 41k 47.77
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $1.8M 67k 26.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.4M 26k 55.66
Amazon (AMZN) 0.5 $1.2M 5.6k 219.39
Microsoft Corporation (MSFT) 0.5 $1.1M 2.7k 421.48
NVIDIA Corporation (NVDA) 0.4 $1.0M 7.6k 134.29
Dimensional Etf Trust Us Equity Market (DFUS) 0.4 $1.0M 16k 63.75
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $995k 39k 25.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $990k 28k 35.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $724k 28k 26.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $721k 11k 65.08
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $717k 9.1k 79.13
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $667k 20k 33.79
Wal-Mart Stores (WMT) 0.3 $655k 7.3k 90.35
Ishares Tr Eafe Value Etf (EFV) 0.3 $628k 12k 52.47
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.3 $615k 6.2k 99.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $588k 17k 34.33
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $494k 12k 41.27
Fastenal Company (FAST) 0.2 $465k 6.5k 71.91
Home Depot (HD) 0.2 $459k 1.2k 389.02
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $398k 15k 26.57
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $396k 13k 30.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $395k 4.1k 96.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $335k 18k 18.50
Fiserv (FI) 0.1 $333k 1.6k 205.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $320k 1.7k 189.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $312k 13k 24.86
Snap-on Incorporated (SNA) 0.1 $305k 899.00 339.29
Meta Platforms Cl A (META) 0.1 $290k 495.00 585.91
JPMorgan Chase & Co. (JPM) 0.1 $262k 1.1k 239.77
Exxon Mobil Corporation (XOM) 0.1 $261k 2.4k 107.58
Oracle Corporation (ORCL) 0.1 $248k 1.5k 166.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $244k 842.00 289.76
Eli Lilly & Co. (LLY) 0.1 $236k 305.00 772.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $233k 2.7k 87.82
UnitedHealth (UNH) 0.1 $226k 447.00 505.86
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $219k 8.7k 25.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $218k 3.0k 74.02
Visa Com Cl A (V) 0.1 $205k 648.00 316.04
Procter & Gamble Company (PG) 0.1 $204k 1.2k 167.64
Mackenzie Rlty Cap 0.0 $57k 18k 3.16
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $102.164400 1.3k 0.08