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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $58.1M | 91462 | 18.44% |
| 2 | VANGUARD INDEX FDS | $30.2M | 156352 | 9.58% |
| 3 | VANGUARD INDEX FDS | $26.3M | 62520 | 8.34% |
| 4 | DIMENSIONAL ETF TRUST | $25.5M | 536335 | 8.09% |
| 5 | VANGUARD TAX-MANAGED FDS | $24.6M | 397267 | 7.82% |
| 6 | SCHWAB STRATEGIC TR | $19.2M | 684686 | 6.10% |
| 7 | VANGUARD BD INDEX FDS | $18.9M | 396082 | 6.01% |
| 8 | VANGUARD BD INDEX FDS | $15.1M | 192529 | 4.79% |
| 9 | VANGUARD BD INDEX FDS | $11.0M | 160040 | 3.48% |
| 10 | VANGUARD INTL EQUITY INDEX F | $10.8M | 206964 | 3.44% |
| 11 | DIMENSIONAL ETF TRUST | $10.6M | 284843 | 3.37% |
| 12 | SCHWAB STRATEGIC TR | $9.3M | 402510 | 2.96% |
| 13 | ISHARES TR | $8.5M | 342507 | 2.70% |
| 14 | VANGUARD INDEX FDS | $5.2M | 22862 | 1.66% |
| 15 | SCHWAB STRATEGIC TR | $5.1M | 211231 | 1.61% |
| 16 | SCHWAB STRATEGIC TR | $4.4M | 147643 | 1.40% |
| 17 | RTX CORPORATION | $2.8M | 15105 | 0.90% |
| 18 | COMMERCE BANCSHARES INC | $2.6M | 44863 | 0.82% |
| 19 | INVESCO EXCHANGE TRADED FD T | $2.5M | 13526 | 0.81% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $2.1M | 3 | 0.68% |
| 21 | APPLE INC | $2.1M | 8385 | 0.66% |
| 22 | VANGUARD INDEX FDS | $1.5M | 16743 | 0.46% |
| 23 | PROGRESSIVE CORP | $1.4M | 7056 | 0.45% |
| 24 | KEYCORP | $1.4M | 69833 | 0.43% |
| 25 | SCHWAB STRATEGIC TR | $1.1M | 34807 | 0.35% |
| 26 | STATE STR SPDR S&P 500 ETF T | $1.1M | 1692 | 0.34% |
| 27 | NVIDIA CORPORATION | $1.0M | 6202 | 0.33% |
| 28 | MICROSOFT CORP | $984K | 2742 | 0.31% |
| 29 | VANGUARD INDEX FDS | $927K | 3654 | 0.29% |
| 30 | ISHARES TR | $822K | 8746 | 0.26% |
| 31 | CARRIER GLOBAL CORPORATION | $727K | 13381 | 0.23% |
| 32 | AMPHENOL CORP | $710K | 5959 | 0.23% |
| 33 | JPMORGAN CHASE & CO | $627K | 2213 | 0.20% |
| 34 | ISHARES INC | $592K | 3388 | 0.19% |
| 35 | CATERPILLAR INC | $590K | 885 | 0.19% |
| 36 | SCHWAB STRATEGIC TR | $530K | 21744 | 0.17% |
| 37 | OTIS WORLDWIDE CORP | $510K | 6690 | 0.16% |
| 38 | HOME DEPOT INC | $424K | 1313 | 0.13% |
| 39 | EXXON MOBIL CORP | $411K | 2402 | 0.13% |
| 40 | VISA INC | $387K | 1292 | 0.12% |
| 41 | AMGEN INC | $349K | 1000 | 0.11% |
| 42 | SCHWAB STRATEGIC TR | $331K | 11780 | 0.11% |
| 43 | MERCK & CO INC | $328K | 2778 | 0.10% |
| 44 | META PLATFORMS INC | $320K | 597 | 0.10% |
| 45 | SCHWAB STRATEGIC TR | $304K | 9987 | 0.10% |
| 46 | CHEVRON CORPORATION | $301K | 1429 | 0.10% |
| 47 | ISHARES TR | $300K | 12406 | 0.10% |
| 48 | SHERWIN WILLIAMS CO | $275K | 873 | 0.09% |
| 49 | JOHNSON & JOHNSON | $274K | 1131 | 0.09% |
| 50 | ISHARES TR | $271K | 4967 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.