13F-HR filed by L.K. Benson & Company, P.C.
L.K. Benson & Company, P.C. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 95 holding rows worth $141,885,009.
- Accession
- 0001085146-25-000955
- Filer
- CIK 2055235
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 95 entries on the cover page, a total value of $141,885,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,885,009 with VALUE read as dollars as filed, 13F file number 028-24884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 324,020 | $36,643,423 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 122,515 | $7,219,779 | dollars as filed | |
| VTI | 922908769 | COM | 19,143 | $5,548,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 277,427 | $5,132,417 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55,389 | $3,983,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 56,706 | $3,614,964 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 155,505 | $3,461,580 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,232 | $3,425,323 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,240 | $3,275,529 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30,445 | $2,938,862 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 74,486 | $2,642,749 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,468 | $2,407,774 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,636 | $2,328,920 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 88,865 | $2,298,059 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,383 | $2,024,427 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 85,032 | $1,971,003 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 31,667 | $1,943,491 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,364 | $1,876,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 49,156 | $1,632,446 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,834 | $1,564,706 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 38,499 | $1,561,919 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 60,668 | $1,473,616 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 31,110 | $1,435,293 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 47,127 | $1,415,208 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,564 | $1,358,367 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 52,575 | $1,358,012 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,088 | $1,254,806 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,307 | $1,252,587 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,225 | $1,104,529 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,258 | $1,058,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,436 | $1,026,136 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 43,886 | $996,223 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 11,215 | $981,760 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,958 | $951,005 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,368 | $947,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,682 | $923,618 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,200 | $873,699 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,647 | $846,995 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,362 | $840,592 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,439 | $834,588 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,242 | $811,811 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,586 | $787,881 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,324 | $775,970 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,954 | $695,457 | dollars as filed | |
| VWO | 922042858 | SHS | 15,692 | $691,082 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,129 | $664,870 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,387 | $663,318 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,644 | $646,597 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,080 | $644,614 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,900 | $637,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,370 | $624,438 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 23,194 | $619,531 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,442 | $610,283 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,791 | $602,128 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,357 | $571,976 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 61,551 | $557,652 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,199 | $543,483 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,467 | $530,003 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,007 | $501,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,000 | $494,130 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,835 | $484,991 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,815 | $483,551 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,664 | $464,317 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,763 | $430,664 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,684 | $407,747 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,108 | $398,493 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,007 | $385,617 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,472 | $348,179 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,952 | $346,870 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,711 | $344,242 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,173 | $341,320 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,572 | $328,154 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,885 | $326,322 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,738 | $322,203 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,074 | $308,877 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,946 | $298,450 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,760 | $295,109 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,915 | $291,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,180 | $290,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,364 | $288,313 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,600 | $286,702 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5,571 | $276,162 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,195 | $268,994 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 627 | $257,196 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 146 | $252,030 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,791 | $249,486 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 9,098 | $245,842 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,914 | $243,690 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,598 | $237,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,180 | $224,719 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,516 | $219,224 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,160 | $214,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,830 | $210,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,224 | $209,375 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,344 | $200,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000955 | this filing | 2025-02-11 | acceptance time not in the bulk data set |