CIK: 0001294571 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $3,996,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,605,165 | $517,120 | 12.9% | $165.58 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 8,085,605 | $503,814 | 12.6% | $84.53 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,579,126 | $348,924 | 8.7% | $163.46 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 3,651,407 | $324,208 | 8.1% | $73.74 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,214,353 | $317,720 | 7.9% | $39.82 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 505,317 | $296,156 | 7.4% | $443.95 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,246,861 | $258,883 | 6.5% | $83.04 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 250,759 | $135,111 | 3.4% | $307.79 | — | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 2,227,206 | $117,240 | 2.9% | $45.52 | — | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 431,425 | $116,355 | 2.9% | $139.46 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 3,139,666 | $108,601 | 2.7% | $27.19 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 405,078 | $106,993 | 2.7% | $166.13 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,166,146 | $103,880 | 2.6% | $82.15 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 315,283 | $75,756 | 1.9% | $156.48 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 725,573 | $64,141 | 1.6% | $63.63 | — | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 1,641,416 | $60,929 | 1.5% | $34.60 | — | MSCI INTL QUALTY | 46434V456 |
| EWU | ISHARES TR | 1,768,143 | $59,940 | 1.5% | $32.03 | — | MSCI UK ETF NEW | 46435G334 |
| EWT | ISHARES INC | 1,153,924 | $59,727 | 1.5% | $42.88 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 863,968 | $57,972 | 1.5% | $59.08 | — | MSCI JPN ETF NEW | 46434G822 |
| DFAE | DIMENSIONAL ETF TRUST | 1,869,821 | $47,437 | 1.2% | $23.21 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 1,751,813 | $45,276 | 1.1% | $24.00 | — | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 230,726 | $41,088 | 1.0% | $136.15 | — | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 1,025,382 | $34,648 | 0.9% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| EWL | ISHARES INC | 470,829 | $21,639 | 0.5% | $39.54 | — | MSCI SWITZERLAND | 464286749 |
| EWC | ISHARES INC | 504,817 | $20,344 | 0.5% | $30.05 | — | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES INC | 896,780 | $20,187 | 0.5% | $25.02 | — | MSCI BRAZIL ETF | 464286400 |
| EWA | ISHARES INC | 837,693 | $19,987 | 0.5% | $21.78 | — | MSCI AUST ETF | 464286103 |
| EPI | WISDOMTREE TR | 441,474 | $19,986 | 0.5% | $29.94 | — | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 414,610 | $19,412 | 0.5% | $48.38 | — | MSCI MEXICO ETF | 464286822 |
| EWH | ISHARES INC | 744,502 | $12,403 | 0.3% | $20.13 | — | MSCI HONG KG ETF | 464286871 |
| EWS | ISHARES INC | 490,435 | $10,716 | 0.3% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| EWP | ISHARES INC | 326,951 | $10,152 | 0.3% | $27.09 | — | MSCI SPAIN ETF | 464286764 |
| EWQ | ISHARES INC | 270,155 | $9,693 | 0.2% | $30.82 | — | MSCI FRANCE ETF | 464286707 |
| VGK | VANGUARD INTL EQUITY INDEX F | 118,541 | $7,524 | 0.2% | $55.30 | — | FTSE EUROPE ETF | 922042874 |
| EWM | ISHARES INC | 217,643 | $5,339 | 0.1% | $26.46 | — | MSCI MLY ETF NEW | 46434G814 |
| EZA | ISHARES INC | 125,579 | $5,263 | 0.1% | $41.97 | — | MSCI STH AFR ETF | 464286780 |
| THD | ISHARES INC | 65,172 | $3,939 | 0.1% | $72.85 | — | MSCI THAILND ETF | 464286624 |
| TUR | ISHARES INC | 102,205 | $3,665 | 0.1% | $26.23 | — | MSCI TURKEY ETF | 464286715 |
| VOE | VANGUARD INDEX FDS | 19,558 | $3,164 | 0.1% | $49.81 | — | MCAP VL IDXVIP | 922908512 |
| NFG | NATIONAL FUEL GAS CO | 5,983 | $363 | 0.0% | $58.47 | +4.8% | COM | 636180101 |
| ITW | ILLINOIS TOOL WKS INC | 1,025 | $260 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| PAGP | PLAINS GP HLDGS L P | 12,947 | $238 | 0.0% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| LAND | GLADSTONE LD CORP | 13,685 | $148 | 0.0% | $13.87 | — | COM | 376549101 |
| DHT | DHT HOLDINGS INC | 15,609 | $145 | 0.0% | $9.61 | 0.0% | SHS NEW | Y2065G121 |
| AES | AES CORP | 11,108 | $143 | 0.0% | $14.32 | -2.2% | COM | 00130H105 |
| FPI | FARMLAND PARTNERS INC | 11,687 | $137 | 0.0% | $12.64 | — | COM | 31154R109 |