13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | ADD | 591K | $26.5M | 12.3% | +$67K |
| 2 | DFIPDIMENSIONAL ETF TRUST | ADD | 421K | $17.0M | 7.9% | -$116K |
| 3 | DFAEDIMENSIONAL ETF TRUST | ADD | 644K | $16.3M | 7.6% | -$944K |
| 4 | DUHPDIMENSIONAL ETF TRUST | TRIM | 398K | $13.5M | 6.3% | -$279K |
| 5 | IAUISHARES GOLD TR | TRIM | 259K | $12.8M | 6.0% | -$79K |
| 6 | DFAIDIMENSIONAL ETF TRUST | ADD | 385K | $11.2M | 5.2% | +$5.7M |
| 7 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2K | $10.9M | 5.1% | -$164K | |
| 8 | VOVANGUARD INDEX FDS | ADD | 29K | $7.7M | 3.6% | +$1.0M |
| 9 | DIHPDIMENSIONAL ETF TRUST | ADD | 303K | $7.6M | 3.6% | -$221K |
| 10 | DFSDDIMENSIONAL ETF TRUST | ADD | 155K | $7.2M | 3.4% | +$958K |
| 11 | DFUSDIMENSIONAL ETF TRUST | ADD | 111K | $7.1M | 3.3% | +$756K |
| 12 | IGEBISHARES TR | ADD | 113K | $5.0M | 2.3% | +$1.7M |
| 13 | AAPLAPPLE INC | TRIM | 18K | $4.6M | 2.1% | +$232K |
| 14 | DFASDIMENSIONAL ETF TRUST | ADD | 63K | $4.1M | 1.9% | +$531K |
| 15 | CATCATERPILLAR INC | 11K | $4.0M | 1.9% | -$312K | |
| 16 | FLVAMERICAN CENTY ETF TR | ADD | 55K | $3.7M | 1.7% | +$918K |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | TRIM | 19K | $3.6M | 1.7% | -$44K |
| 18 | MCDMCDONALDS CORP | 11K | $3.2M | 1.5% | -$160K | |
| 19 | XLKSELECT SECTOR SPDR TR | TRIM | 12K | $2.7M | 1.3% | +$70K |
| 20 | VUGVANGUARD INDEX FDS | ADD | 6K | $2.4M | 1.1% | +$394K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5K | $2.3M | 1.1% | -$36K | |
| 22 | JPMJPMORGAN CHASE & CO | 8K | $2.0M | 0.9% | +$237K | |
| 23 | BDXBECTON DICKINSON & CO | TRIM | 7K | $1.7M | 0.8% | -$344K |
| 24 | TIPISHARES TR | TRIM | 15K | $1.6M | 0.7% | -$61K |
| 25 | UDRUDR INC | TRIM | 35K | $1.5M | 0.7% | -$220K |
| 26 | DFNMDIMENSIONAL ETF TRUST | ADD | 30K | $1.5M | 0.7% | +$141K |
| 27 | DHRDANAHER CORP DEL | 6K | $1.4M | 0.6% | -$294K | |
| 28 | ECLECOLAB INC | 6K | $1.4M | 0.6% | -$124K | |
| 29 | SYYSYSCO CORP | TRIM | 17K | $1.3M | 0.6% | -$524K |
| 30 | JNJJOHNSON & JOHNSON | TRIM | 9K | $1.3M | 0.6% | -$463K |
| 31 | MSFTMICROSOFT CORP | 3K | $1.3M | 0.6% | -$28K | |
| 32 | VYMVANGUARD WHITEHALL FDS | 10K | $1.3M | 0.6% | -$6K | |
| 33 | VBVANGUARD INDEX FDS | 5K | $1.2M | 0.6% | +$16K | |
| 34 | PGPROCTER & GAMBLE CO | 7K | $1.2M | 0.5% | -$39K | |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 1K | $1.1M | 0.5% | +$37K | |
| 36 | AMLPALPS ETF TR | 24K | $1.1M | 0.5% | +$24K | |
| 37 | OEFISHARES TR | 4K | $1.1M | 0.5% | +$47K | |
| 38 | VOOVANGUARD INDEX FDS | TRIM | 2K | $1.1M | 0.5% | +$10K |
| 39 | GOOGALPHABET INC | TRIM | 5K | $964K | 0.4% | -$113K |
| 40 | PNCPNC FINL SVCS GROUP INC | ADD | 4K | $844K | 0.4% | +$41K |
| 41 | SVOLSIMPLIFY EXCHANGE TRADED FUN | ADD | 39K | $810K | 0.4% | -$29K |
| 42 | GOOGLALPHABET INC | 4K | $799K | 0.4% | +$99K | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | TRIM | 14K | $783K | 0.4% | -$51K |
| 44 | CVXCHEVRON CORPORATION | 5K | $775K | 0.4% | -$13K | |
| 45 | PEPPEPSICO INC | 5K | $772K | 0.4% | -$91K | |
| 46 | NEENEXTERA ENERGY INC | ADD | 10K | $709K | 0.3% | -$127K |
| 47 | DFATDIMENSIONAL ETF TRUST | 12K | $665K | 0.3% | +$358 | |
| 48 | CGDVCAPITAL GROUP DIVIDEND VALUE | ADD | 19K | $654K | 0.3% | +$13K |
| 49 | AMGNAMGEN INC | 2K | $620K | 0.3% | -$147K | |
| 50 | DFSVDIMENSIONAL ETF TRUST | ADD | 20K | $615K | 0.3% | +$42K |
| 51 | AMZNAMAZON COM INC | 3K | $581K | 0.3% | +$88K | |
| 52 | VTIVANGUARD INDEX FDS | 2K | $552K | 0.3% | +$13K | |
| 53 | DFACDIMENSIONAL ETF TRUST | ADD | 15K | $518K | 0.2% | +$70K |
| 54 | VOTVANGUARD INDEX FDS | 2K | $509K | 0.2% | +$21K | |
| 55 | IEFAISHARES TR | TRIM | 7K | $471K | 0.2% | -$59K |
| 56 | RTXRTX CORPORATION | 4K | $433K | 0.2% | -$20K | |
| 57 | BSXBOSTON SCIENTIFIC CORP | TRIM | 5K | $428K | 0.2% | +$12K |
| 58 | USHYISHARES TR | 11K | $388K | 0.2% | -$9K | |
| 59 | ORCLORACLE CORP | 2K | $384K | 0.2% | -$9K | |
| 60 | EMBISHARES TR | 4K | $379K | 0.2% | -$19K | |
| 61 | QUALISHARES TR | ADD | 2K | $370K | 0.2% | -$2K |
| 62 | IWRISHARES TR | TRIM | 4K | $334K | 0.2% | -$2K |
| 63 | IUSVISHARES TR | TRIM | 4K | $325K | 0.2% | -$16K |
| 64 | CSCOCISCO SYS INC | TRIM | 5K | $310K | 0.1% | +$21K |
| 65 | EFAISHARES TR | 4K | $303K | 0.1% | -$32K | |
| 66 | HIGHSIMPLIFY EXCHANGE TRADED FUN | ADD | 13K | $299K | 0.1% | -$3K |
| 67 | MINNTRUST FOR PROFESSIONAL MANAG | ADD | 12K | $264K | 0.1% | +$24K |
| 68 | CMCSACOMCAST CORP NEW | 7K | $257K | 0.1% | -$29K | |
| 69 | CARRCARRIER GLOBAL CORPORATION | 4K | $255K | 0.1% | -$46K | |
| 70 | IJRISHARES TR | 2K | $254K | 0.1% | -$4K | |
| 71 | XOMEXXON MOBIL CORP | 2K | $244K | 0.1% | -$22K | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | TRIM | 1K | $239K | 0.1% | -$9K |
| 73 | MPCMARATHON PETE CORP | 2K | $220K | 0.1% | -$37K | |
| 74 | FISVFISERV INC | NEW | 1K | $217K | 0.1% | new |
| 75 | WFCWELLS FARGO & CO | NEW | 3K | $209K | 0.1% | new |
| 76 | CALMCAL MAINE FOODS INC | NEW | 2K | $206K | 0.1% | new |
| 77 | VLTOVERALTO CORP | 2K | $206K | 0.1% | -$20K | |
| 78 | DALDELTA AIR LINES INC | NEW | 3K | $204K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).