CIK: 0001079398 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $289,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | Vanguard Muni Bond Tax Exempt | 1,262,039 | $63,266 | 21.9% | $48.99 | — | Com | 922907746 |
| DFAC | DFA U.S. Core Equity 2 ETF | 1,793,251 | $62,029 | 21.4% | $24.04 | — | Com | 25434V708 |
| DFAX | DFA World Ex-U.S. Core Equity 2 ETF | 1,672,978 | $41,590 | 14.4% | $21.79 | — | Com | 25434V880 |
| DFUV | DFA U.S. Marketwide Value ETF | 462,449 | $18,923 | 6.5% | $31.59 | — | Com | 25434V724 |
| FBND | Fidelity Total Bond ETF | 388,918 | $17,451 | 6.0% | $45.87 | — | Com | 316188309 |
| DFIV | DFA International Value ETF | 223,217 | $7,920 | 2.7% | $28.88 | — | Com | 25434V807 |
| VGIT | Vanguard Interm Term Treasury ETF | 101,697 | $5,898 | 2.0% | $59.67 | — | Com | 92206C706 |
| AAPL | Apple Inc | 19,830 | $4,966 | 1.7% | $108.91 | +115.3% | Com | 037833100 |
| DFAI | DFA Intl Core Equity ETF | 166,755 | $4,869 | 1.7% | $25.38 | — | Com | 25434V203 |
| VTV | Vanguard Value ETF | 28,200 | $4,774 | 1.6% | $141.56 | — | Com | 922908744 |
| VEA | Vanguard Developed Markets Index ETF | 94,745 | $4,531 | 1.6% | $45.31 | — | Com | 921943858 |
| MSFT | Microsoft Corp | 8,309 | $3,502 | 1.2% | $155.84 | +171.0% | Com | 594918104 |
| VUG | Vanguard Growth ETF | 7,825 | $3,212 | 1.1% | $251.60 | — | Com | 922908736 |
| DFAE | DFA Emerging Mkts Core Equity ETF | 100,766 | $2,556 | 0.9% | $22.80 | — | Com | 25434V302 |
| DFAS | DFA U.S. Small Cap ETF | 35,758 | $2,327 | 0.8% | $49.34 | — | Com | 25434V500 |
| COST | Costco Wholesale Corp | 2,235 | $2,048 | 0.7% | $394.02 | +134.2% | Com | 22160K105 |
| IMOM | Alpha Architect Intl Quantitative Momentum | 74,078 | $1,967 | 0.7% | $26.33 | — | Com | 02072L300 |
| VOO | Vanguard S&P 500 | 3,408 | $1,836 | 0.6% | $378.08 | — | Com | 922908363 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 7,235 | $1,497 | 0.5% | $163.79 | — | Com | 46432F396 |
| SPY | SPDR S&P 500 ETF | 2,427 | $1,422 | 0.5% | $280.22 | — | Com | 78462F103 |
| VWO | Vanguard FTSE Emerging Markets | 31,378 | $1,382 | 0.5% | $42.30 | — | Com | 922042858 |
| DE | Deere & Company | 2,965 | $1,256 | 0.4% | $103.09 | +301.6% | Com | 244199105 |
| GOOG | Alphabet (Google) Class C | 6,473 | $1,233 | 0.4% | $114.56 | +53.3% | Com | 02079K107 |
| TSLA | Tesla Inc | 2,924 | $1,181 | 0.4% | $250.27 | +28.6% | Com | 88160R101 |
| JNJ | Johnson & Johnson | 8,140 | $1,177 | 0.4% | $92.77 | +61.2% | Com | 478160104 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 11,249 | $1,162 | 0.4% | $94.20 | — | Com | 92206C680 |
| IWF | iShares Russell 1000 Growth ETF | 2,810 | $1,128 | 0.4% | $125.00 | — | Com | 464287614 |
| VONV | Vanguard Russell 1000 Value Index Fund | 12,379 | $1,006 | 0.3% | $77.24 | — | Com | 92206C714 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 18,835 | $984 | 0.3% | $50.76 | — | Com | 46434G103 |
| AMZN | Amazon.Com Inc | 4,444 | $975 | 0.3% | $135.54 | +50.9% | Com | 023135106 |
| MCD | McDonald's Corporation | 3,074 | $891 | 0.3% | $120.67 | +140.5% | Com | 580135101 |
| PG | Procter & Gamble CO | 4,762 | $798 | 0.3% | $79.57 | +108.3% | Com | 742718109 |
| HD | Home Depot Inc | 1,952 | $759 | 0.3% | $181.32 | +119.1% | Com | 437076102 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,675 | $759 | 0.3% | $299.33 | +54.3% | Com | 084670702 |
| VB | Vanguard Small-Cap | 3,133 | $753 | 0.3% | $19169.22 | — | Com | 922908751 |
| QVAL | Alpha Architect US Quantitative Value ETF | 16,179 | $722 | 0.2% | $33.40 | — | Com | 02072L102 |
| QMOM | Alpha Architect US Quantitative Momentum ETF | 10,868 | $697 | 0.2% | $46.49 | — | Com | 02072L409 |
| META | Meta Platforms Inc | 1,186 | $694 | 0.2% | $301.60 | +93.9% | Com | 30303M102 |
| IBDT | iShares ibonds Dec 2028 Term Corp ETF | 26,048 | $649 | 0.2% | $24.89 | — | Com | 46435U515 |
| SO | Southern Company | 7,691 | $633 | 0.2% | $45.02 | +87.7% | Com | 842587107 |
| UNH | United Health Group | 1,183 | $598 | 0.2% | $233.80 | +136.5% | Com | 91324P102 |
| HON | Honeywell International | 2,585 | $584 | 0.2% | $182.49 | +11.6% | Com | 438516106 |
| MA | Mastercard Inc | 1,085 | $571 | 0.2% | $241.96 | +112.7% | Com | 57636Q104 |
| ACN | Accenture PLC | 1,462 | $514 | 0.2% | $229.14 | +54.8% | Com | G1151C101 |
| BOXX | Alpha Architect 1-3 Month Box ETF | 4,606 | $508 | 0.2% | $108.93 | — | Com | 02072L565 |
| GOOGL | Alphabet (Google) Class A | 2,580 | $488 | 0.2% | $123.89 | +40.6% | Com | 02079K305 |
| XOM | Exxon Mobil Corporation | 4,503 | $484 | 0.2% | $64.57 | +74.0% | Com | 30231G102 |
| BA | Boeing Co | 2,672 | $473 | 0.2% | $148.19 | +5.9% | Com | 097023105 |
| PCAR | Paccar Inc | 4,409 | $459 | 0.2% | $51.71 | +100.9% | Com | 693718108 |
| UNP | Union Pacific Corp | 1,986 | $453 | 0.2% | $72.53 | +217.4% | Com | 907818108 |
| RTX | RTX Corporation | 3,872 | $448 | 0.2% | $77.17 | +53.3% | Com | 75513E101 |
| IVAL | Alpha Architect Intl Quantitative Value | 17,195 | $413 | 0.1% | $23.62 | — | Com | 02072L201 |
| IBM | International Business Machines | 1,866 | $410 | 0.1% | $128.55 | +68.3% | Com | 459200101 |
| VXF | Vanguard Extended Market Index | 2,143 | $407 | 0.1% | $126.37 | — | Com | 922908652 |
| DFAT | DFA U.S. Targeted Value ETF | 7,295 | $406 | 0.1% | $40.09 | — | Com | 25434V609 |
| WM | Waste Management | 1,979 | $399 | 0.1% | $129.39 | +63.2% | Com | 94106L109 |
| V | Visa Inc | 1,250 | $395 | 0.1% | $236.58 | +26.1% | Com | 92826C839 |
| NKE | Nike Inc Cl B | 5,139 | $389 | 0.1% | $67.41 | +13.5% | Com | 654106103 |
| CVX | Chevron Corp | 2,415 | $350 | 0.1% | $91.34 | +59.3% | Com | 166764100 |
| CAT | Caterpillar Inc | 945 | $343 | 0.1% | $78.99 | +383.3% | Com | 149123101 |
| DUK | Duke Energy Corp | 3,179 | $343 | 0.1% | $66.27 | +64.2% | Com | 26441C204 |
| CMI | Cummins Inc | 971 | $338 | 0.1% | $94.13 | +264.9% | Com | 231021106 |
| NVDA | NVIDIA Corp | 2,403 | $323 | 0.1% | $104.32 | +32.1% | Com | 67066G104 |
| SYK | Stryker Corp | 851 | $306 | 0.1% | $280.01 | +30.8% | Com | 863667101 |
| DHR | Danaher Corp | 1,281 | $294 | 0.1% | $100.65 | +142.4% | Com | 235851102 |
| ED | Consolidated Edison Inc | 3,213 | $287 | 0.1% | $58.54 | +61.9% | Com | 209115104 |
| MUB | iShares National Muni Bond ETF | 2,560 | $273 | 0.1% | $108.04 | — | Com | 464288414 |
| INTU | Intuit Inc | 430 | $270 | 0.1% | $501.98 | +26.4% | Com | 461202103 |
| ABBV | Abbvie Inc | 1,494 | $265 | 0.1% | $78.24 | +126.8% | Com | 00287Y109 |
| VTWO | Vanguard Russell 2000 Index Fund | 2,939 | $263 | 0.1% | $89.35 | — | Com | 92206C664 |
| JPM | JPMorgan Chase &CO | 1,078 | $258 | 0.1% | $148.06 | +54.0% | Com | 46625H100 |
| VCRB | Vanguard Malver Funds Core Bond ETF | 3,257 | $247 | 0.1% | $75.81 | — | Com | 922020748 |
| ADBE | Adobe Inc | 540 | $240 | 0.1% | $524.63 | -5.6% | Com | 00724F101 |
| LOW | Lowes Companies Inc | 946 | $233 | 0.1% | $196.21 | +33.3% | Com | 548661107 |
| VZ | Verizon Communications | 5,627 | $225 | 0.1% | $39.40 | 0.0% | Com | 92343V104 |
| MRK | Merck & Co Inc | 2,202 | $219 | 0.1% | $96.57 | +2.2% | Com | 58933Y105 |
| ABT | Abbott Laboratories | 1,870 | $212 | 0.1% | $107.13 | +5.8% | Com | 002824100 |
| CARR | Carrier Global Corp | 3,062 | $209 | 0.1% | $68.53 | +8.6% | Com | 14448C104 |
| COMP | Compass Inc A | 23,735 | $139 | 0.0% | $6.33 | 0.0% | Com | 20464U100 |