13F HOLDINGS REPORT
GEN Financial Management, INC.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0002032497-25-000001
Total Value
$154.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 142,603 | $27.9M | 18.13% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,116,276 | $25.9M | 16.79% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 319,877 | $25.6M | 16.61% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 336,919 | $19.6M | 12.72% |
| 5 | PACER FDS TR | 69374H881 | 309,296 | $17.5M | 11.35% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 64,518 | $3.2M | 2.10% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 70,604 | $2.1M | 1.38% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,636 | $1.7M | 1.10% |
| 9 | DIMENSIONAL ETF TRUST | 25434V799 | 63,541 | $1.6M | 1.07% |
| 10 | ISHARES TR | 464287200 | 2,495 | $1.5M | 0.95% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,197 | $1.4M | 0.94% |
| 12 | DIMENSIONAL ETF TRUST | 25434V831 | 39,291 | $1.3M | 0.86% |
| 13 | ISHARES TR | 464288646 | 24,234 | $1.3M | 0.81% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 29,682 | $1.2M | 0.80% |
| 15 | ISHARES TR | 464287457 | 14,569 | $1.2M | 0.78% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,419 | $1.1M | 0.72% |
| 17 | FIDELITY ETHEREUM FD | 31613E103 | 32,394 | $1.1M | 0.70% |
| 18 | ISHARES TR | 464289859 | 13,087 | $1.0M | 0.65% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 1,951 | $987,169 | 0.64% |
| 20 | MICROSOFT CORP | MSFT | 2,319 | $977,459 | 0.63% |
| 21 | VANGUARD INDEX FDS | 922908637 | 3,597 | $970,111 | 0.63% |
| 22 | ISHARES TR | 46434V407 | 20,998 | $894,725 | 0.58% |
| 23 | VANGUARD INDEX FDS | 922908751 | 3,649 | $876,687 | 0.57% |
| 24 | VANGUARD INDEX FDS | 922908595 | 2,929 | $820,296 | 0.53% |
| 25 | SPDR SER TR | 78464A763 | 6,009 | $793,789 | 0.52% |
| 26 | ISHARES TR | 46429B366 | 15,385 | $726,172 | 0.47% |
| 27 | ISHARES TR | 464287309 | 6,933 | $703,908 | 0.46% |
| 28 | AMGEN INC | AMGN | 2,502 | $652,122 | 0.42% |
| 29 | PARKER-HANNIFIN CORP | PH | 945 | $601,049 | 0.39% |
| 30 | ISHARES TR | 464288588 | 6,202 | $568,600 | 0.37% |
| 31 | DIMENSIONAL ETF TRUST | 25434V815 | 17,768 | $546,900 | 0.35% |
| 32 | ISHARES TR | 464287150 | 4,137 | $532,101 | 0.35% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,285 | $527,416 | 0.34% |
| 34 | VANGUARD INDEX FDS | 922908538 | 1,890 | $479,588 | 0.31% |
| 35 | APPLE INC | AAPL | 1,847 | $462,457 | 0.30% |
| 36 | PENTAIR PLC | PNR | 4,427 | $445,534 | 0.29% |
| 37 | ISHARES TR | 464287408 | 2,304 | $439,788 | 0.29% |
| 38 | HONEYWELL INTL INC | 438516106 | 1,672 | $377,689 | 0.25% |
| 39 | 3M CO | MMM | 2,891 | $373,200 | 0.24% |
| 40 | ISHARES TR | 464289867 | 5,694 | $326,381 | 0.21% |
| 41 | BLACKROCK ETF TRUST II | BLK | 6,243 | $324,761 | 0.21% |
| 42 | XCEL ENERGY INC | XELLL | 4,457 | $300,917 | 0.20% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 2,979 | $266,085 | 0.17% |
| 44 | AMAZON COM INC | AMZN | 1,165 | $255,518 | 0.17% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,131 | $248,628 | 0.16% |
| 46 | ACCENTURE PLC IRELAND | ACN | 686 | $241,329 | 0.16% |
| 47 | SPDR SER TR | 78468R523 | 2,277 | $225,765 | 0.15% |
| 48 | BIO-TECHNE CORP | TECH | 3,106 | $223,726 | 0.15% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,925 | $221,999 | 0.14% |
| 50 | NVIDIA CORPORATION | NVDA | 1,639 | $220,102 | 0.14% |
| 51 | MCDONALDS CORP | MCD | 726 | $210,461 | 0.14% |
| 52 | ISHARES TR | 464288257 | 1,788 | $210,090 | 0.14% |
| 53 | CHEVRON CORP NEW | CVX | 1,443 | $209,005 | 0.14% |
| 54 | DISNEY WALT CO | 254687106 | 1,871 | $208,337 | 0.14% |
| 55 | DIMENSIONAL ETF TRUST | 25434V773 | 8,322 | $204,348 | 0.13% |
| 56 | ABRDN NATL MUN INCOME FD | 24610T108 | 13,324 | $134,973 | 0.09% |