13F HOLDINGS REPORT
L.K. Benson & Company, P.C.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000955
Total Value
$141.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | TROW | 324,020 | $36.6M | 25.83% |
| 2 | VANGUARD STAR FDS | 921909768 | 122,515 | $7.2M | 5.09% |
| 3 | VANGUARD INDEX FDS | 922908769 | 19,143 | $5.5M | 3.91% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 277,427 | $5.1M | 3.62% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 55,389 | $4.0M | 2.81% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 56,706 | $3.6M | 2.55% |
| 7 | EA SERIES TRUST | 02072L631 | 155,505 | $3.5M | 2.44% |
| 8 | VANGUARD INDEX FDS | 922908744 | 20,232 | $3.4M | 2.41% |
| 9 | VANGUARD INDEX FDS | 922908652 | 17,240 | $3.3M | 2.31% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 30,445 | $2.9M | 2.07% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 74,486 | $2.6M | 1.86% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,468 | $2.4M | 1.70% |
| 13 | VANGUARD INDEX FDS | 922908637 | 8,636 | $2.3M | 1.64% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 88,865 | $2.3M | 1.62% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 40,383 | $2.0M | 1.43% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 85,032 | $2.0M | 1.39% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 31,667 | $1.9M | 1.37% |
| 18 | ISHARES TR | 464287226 | 19,364 | $1.9M | 1.32% |
| 19 | SCHWAB STRATEGIC TR | 808524755 | 49,156 | $1.6M | 1.15% |
| 20 | ISHARES TR | 464288158 | 14,834 | $1.6M | 1.10% |
| 21 | AMERICAN CENTY ETF TR | 025072562 | 38,499 | $1.6M | 1.10% |
| 22 | SCHWAB STRATEGIC TR | 808524854 | 60,668 | $1.5M | 1.04% |
| 23 | AMERICAN CENTY ETF TR | 025072695 | 31,110 | $1.4M | 1.01% |
| 24 | DIMENSIONAL ETF TRUST | 25434V666 | 47,127 | $1.4M | 1.00% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,564 | $1.4M | 0.96% |
| 26 | SCHWAB STRATEGIC TR | 808524870 | 52,575 | $1.4M | 0.96% |
| 27 | VANGUARD INDEX FDS | 922908553 | 14,088 | $1.3M | 0.88% |
| 28 | AMERICAN CENTY ETF TR | 025072604 | 21,307 | $1.3M | 0.88% |
| 29 | WALMART INC | WMT | 12,225 | $1.1M | 0.78% |
| 30 | AMERICAN CENTY ETF TR | 025072802 | 16,258 | $1.1M | 0.75% |
| 31 | DIMENSIONAL ETF TRUST | 25434V609 | 18,436 | $1.0M | 0.72% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 43,886 | $996,223 | 0.70% |
| 33 | EA SERIES TRUST | 02072L516 | 11,215 | $981,760 | 0.69% |
| 34 | VANGUARD INDEX FDS | 922908751 | 3,958 | $951,005 | 0.67% |
| 35 | ISHARES TR | 464287150 | 7,368 | $947,672 | 0.67% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 34,682 | $923,618 | 0.65% |
| 37 | ISHARES TR | 464288414 | 8,200 | $873,699 | 0.62% |
| 38 | ISHARES TR | 46429B655 | 16,647 | $846,995 | 0.60% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 17,362 | $840,592 | 0.59% |
| 40 | M & T BK CORP | 55261F104 | 4,439 | $834,588 | 0.59% |
| 41 | APPLE INC | AAPL | 3,242 | $811,811 | 0.57% |
| 42 | ISHARES TR | 46435G268 | 11,586 | $787,881 | 0.56% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,324 | $775,970 | 0.55% |
| 44 | PIMCO ETF TR | 72201R874 | 13,954 | $695,457 | 0.49% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,692 | $691,082 | 0.49% |
| 46 | ISHARES TR | 464287200 | 1,129 | $664,870 | 0.47% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,387 | $663,318 | 0.47% |
| 48 | SPDR SER TR | 78468R739 | 13,644 | $646,597 | 0.46% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,080 | $644,614 | 0.45% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 2,900 | $637,507 | 0.45% |
| 51 | SCHWAB STRATEGIC TR | 808524771 | 26,370 | $624,438 | 0.44% |
| 52 | ISHARES TR | 46435G474 | 23,194 | $619,531 | 0.44% |
| 53 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,442 | $610,283 | 0.43% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 7,791 | $602,128 | 0.42% |
| 55 | MICROSOFT CORP | MSFT | 1,357 | $571,976 | 0.40% |
| 56 | BGC GROUP INC | BGC | 61,551 | $557,652 | 0.39% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,199 | $543,483 | 0.38% |
| 58 | AMERICAN CENTY ETF TR | 025072885 | 5,467 | $530,003 | 0.37% |
| 59 | VANGUARD WELLINGTON FD | 921935870 | 5,007 | $501,902 | 0.35% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 7,000 | $494,130 | 0.35% |
| 61 | VANGUARD INDEX FDS | 922908629 | 1,835 | $484,991 | 0.34% |
| 62 | ISHARES TR | 464287481 | 3,815 | $483,551 | 0.34% |
| 63 | ISHARES TR | 464287457 | 5,664 | $464,317 | 0.33% |
| 64 | PIMCO ETF TR | 72201R775 | 4,763 | $430,664 | 0.30% |
| 65 | SPDR GOLD TR | GLD | 1,684 | $407,747 | 0.29% |
| 66 | NEWMARK GROUP INC | NMRK | 31,108 | $398,493 | 0.28% |
| 67 | ALPS ETF TR | 00162Q452 | 8,007 | $385,617 | 0.27% |
| 68 | SCHWAB STRATEGIC TR | 808524862 | 14,472 | $348,179 | 0.25% |
| 69 | ABBVIE INC | ABBV | 1,952 | $346,870 | 0.24% |
| 70 | EA SERIES TRUST | 02072L102 | 7,711 | $344,242 | 0.24% |
| 71 | EXXON MOBIL CORP | XOM | 3,173 | $341,320 | 0.24% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 2,572 | $328,154 | 0.23% |
| 73 | ABBOTT LABS | ABLZF | 2,885 | $326,322 | 0.23% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,738 | $322,203 | 0.23% |
| 75 | VANGUARD MALVERN FDS | 922020748 | 4,074 | $308,877 | 0.22% |
| 76 | ISHARES TR | 46434V282 | 4,946 | $298,450 | 0.21% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,760 | $295,109 | 0.21% |
| 78 | EA SERIES TRUST | 02072L607 | 8,915 | $291,371 | 0.21% |
| 79 | DIMENSIONAL ETF TRUST | 25434V104 | 7,180 | $290,701 | 0.20% |
| 80 | DIMENSIONAL ETF TRUST | 25434V302 | 11,364 | $288,313 | 0.20% |
| 81 | EA SERIES TRUST | 02072L565 | 2,600 | $286,702 | 0.20% |
| 82 | T ROWE PRICE ETF INC | 87283Q701 | 5,571 | $276,162 | 0.19% |
| 83 | EA SERIES TRUST | 02072L409 | 4,195 | $268,994 | 0.19% |
| 84 | VANGUARD INDEX FDS | 922908736 | 627 | $257,196 | 0.18% |
| 85 | MARKEL GROUP INC | MKL | 146 | $252,030 | 0.18% |
| 86 | FIRST TR EXCH TRADED FD III | 33739P103 | 3,791 | $249,486 | 0.18% |
| 87 | SSGA ACTIVE ETF TR | 78467V103 | 9,098 | $245,842 | 0.17% |
| 88 | COCA COLA CO | KO | 3,914 | $243,690 | 0.17% |
| 89 | PIMCO ETF TR | 72201R866 | 4,598 | $237,859 | 0.17% |
| 90 | ALPHABET INC | GOOG | 1,180 | $224,719 | 0.16% |
| 91 | JOHNSON & JOHNSON | JNJ | 1,516 | $219,224 | 0.15% |
| 92 | MERCK & CO INC | MRK | 2,160 | $214,877 | 0.15% |
| 93 | DIMENSIONAL ETF TRUST | 25434V815 | 6,830 | $210,227 | 0.15% |
| 94 | SCHWAB STRATEGIC TR | 808524839 | 9,224 | $209,375 | 0.15% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 2,344 | $200,787 | 0.14% |