Clune & Associates

Clune & Associates as of Dec. 31, 2024

Portfolio Holdings for Clune & Associates

Clune & Associates holds 136 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
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.7 $17M 423k 40.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.6 $14M 214k 65.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $13M 21k 586.08
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $11M 308k 35.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $11M 138k 77.27
Dimensional Etf Trust Short Duration F (DFSD) 3.4 $10M 220k 46.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $9.2M 118k 78.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $8.0M 232k 34.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $7.8M 15k 538.82
Apple (AAPL) 2.4 $7.3M 29k 250.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.2 $6.5M 136k 47.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $6.3M 106k 58.93
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.8 $5.5M 82k 66.77
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.8 $5.4M 220k 24.55
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $5.3M 60k 89.04
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $5.3M 20k 264.13
Vanguard Index Fds Value Etf (VTV) 1.5 $4.5M 26k 169.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $4.0M 94k 42.61
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.3 $4.0M 79k 50.59
NVIDIA Corporation (NVDA) 1.3 $4.0M 30k 134.29
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.9M 34k 115.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $3.9M 79k 49.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $3.6M 32k 114.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $3.6M 137k 26.19
Schwab Strategic Tr Fundamental Intl (FNDC) 1.2 $3.5M 104k 34.14
Abbvie (ABBV) 1.1 $3.4M 19k 177.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $3.4M 61k 55.66
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.2M 36k 89.08
American Centy Etf Tr International Lr (AVIV) 1.1 $3.2M 62k 51.90
Ishares Tr North Amern Nat (IGE) 1.0 $3.1M 74k 42.73
Caterpillar (CAT) 1.0 $3.1M 8.5k 362.78
Vanguard Index Fds Small Cp Etf (VB) 1.0 $3.0M 12k 240.27
Ishares Tr National Mun Etf (MUB) 1.0 $3.0M 28k 106.55
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $2.9M 28k 105.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $2.6M 63k 40.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $2.5M 42k 58.79
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $2.5M 39k 63.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $2.4M 24k 100.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $2.3M 40k 57.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $2.3M 74k 30.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $2.2M 36k 63.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $2.2M 76k 29.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.2M 17k 127.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $2.2M 87k 24.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.0M 48k 41.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.0M 39k 51.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.0M 77k 25.37
Microsoft Corporation (MSFT) 0.6 $1.9M 4.6k 421.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.9M 46k 41.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.9M 9.4k 198.18
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $1.8M 59k 30.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $1.7M 27k 61.37
Abbott Laboratories (ABT) 0.5 $1.6M 15k 113.11
Amazon (AMZN) 0.5 $1.6M 7.4k 219.39
Aon Shs Cl A (AON) 0.5 $1.6M 4.5k 359.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 3.5k 453.28
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.5M 16k 96.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.5M 16k 96.53
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.5 $1.4M 31k 46.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 23k 62.31
Ishares Tr Global Energ Etf (IXC) 0.4 $1.4M 35k 38.18
Ishares Tr Global Reit Etf (REET) 0.4 $1.3M 53k 23.97
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 2.2k 588.67
Exxon Mobil Corporation (XOM) 0.4 $1.3M 12k 107.57
Vanguard World Energy Etf (VDE) 0.4 $1.2M 9.6k 121.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 16k 71.91
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 15k 75.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.1M 17k 65.08
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.1M 4.1k 269.69
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.1M 22k 49.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.1M 22k 48.42
Integral Ad Science Hldng (IAS) 0.3 $1.0M 99k 10.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $986k 38k 25.83
McDonald's Corporation (MCD) 0.3 $981k 3.4k 289.92
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $922k 40k 23.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $901k 33k 27.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $890k 20k 44.04
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $889k 18k 49.76
Ishares Tr Core Intl Aggr (IAGG) 0.3 $822k 17k 49.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $815k 21k 39.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $784k 4.1k 190.44
Ishares Tr Ultra Short-term (ICSH) 0.2 $745k 15k 50.43
Comscore Com New (SCOR) 0.2 $740k 127k 5.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $736k 1.4k 511.29
Kroger (KR) 0.2 $733k 12k 61.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $692k 61k 11.38
DV (DV) 0.2 $676k 35k 19.21
Ishares Tr Eafe Value Etf (EFV) 0.2 $661k 13k 52.47
JPMorgan Chase & Co. (JPM) 0.2 $641k 2.7k 239.71
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $638k 18k 36.36
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $604k 18k 33.79
Ishares Tr Core Msci Total (IXUS) 0.2 $597k 9.0k 66.14
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $573k 11k 54.36
Select Sector Spdr Tr Energy (XLE) 0.2 $568k 6.6k 85.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $564k 8.3k 67.88
Ishares Tr Us Infrastruc (IFRA) 0.2 $550k 12k 46.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $539k 16k 34.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $528k 5.2k 100.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $520k 6.3k 81.98
Visa Com Cl A (V) 0.2 $507k 1.6k 316.07
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $502k 19k 26.57
Waste Management (WM) 0.2 $501k 2.5k 201.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $472k 1.6k 289.84
Chipotle Mexican Grill (CMG) 0.2 $469k 7.8k 60.30
Ishares Tr Rus 1000 Etf (IWB) 0.2 $462k 1.4k 322.09
Tesla Motors (TSLA) 0.2 $462k 1.1k 403.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $441k 2.3k 189.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $416k 8.3k 50.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $409k 6.7k 60.75
Teradyne (TER) 0.1 $388k 3.1k 125.92
Chevron Corporation (CVX) 0.1 $367k 2.5k 144.84
Hldgs (UAL) 0.1 $356k 3.7k 97.10
Broadcom (AVGO) 0.1 $333k 1.4k 231.84
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $325k 12k 26.21
Ea Series Trust Sparkline Intang (ITAN) 0.1 $320k 10k 31.06
Mastercard Incorporated Cl A (MA) 0.1 $305k 579.00 527.01
Pepsi (PEP) 0.1 $291k 1.9k 152.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $289k 5.0k 57.28
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $275k 5.3k 52.27
Cisco Systems (CSCO) 0.1 $262k 4.4k 59.20
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $259k 7.8k 33.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $255k 9.9k 25.86
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $254k 5.3k 47.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $246k 1.3k 190.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $244k 1.5k 161.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $243k 2.3k 106.05
International Business Machines (IBM) 0.1 $230k 1.0k 219.76
Merck & Co (MRK) 0.1 $225k 2.3k 99.48
Ishares Core Msci Emkt (IEMG) 0.1 $224k 4.3k 52.22
Home Depot (HD) 0.1 $221k 569.00 389.15
Walt Disney Company (DIS) 0.1 $217k 1.9k 111.33
Illinois Tool Works (ITW) 0.1 $210k 827.00 253.56
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $207k 2.1k 96.95
Linde SHS (LIN) 0.1 $206k 491.00 418.60
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $204k 5.0k 40.57
Acumen Pharmaceuticals (ABOS) 0.0 $28k 17k 1.72