Q4 2024 Holdings
Filed 2025-01-14 | 84 holdings | $629.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $153.4M | 529,217 | 24.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $71.0M | 1,411,245 | 11.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $50.7M | 874,547 | 8.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $40.7M | 675,164 | 6.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.9M | 642,829 | 5.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.4M | 313,585 | 5.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $30.6M | 1,232,560 | 4.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $27.8M | 1,063,256 | 4.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.3M | 760,192 | 4.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.2M | 852,885 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.2M | 408,083 | 3.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $16.9M | 388,586 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 35,031 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.3M | 164,759 | 1.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.2M | 125,184 | 1.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.7M | 177,130 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 15,536 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 13,346 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 6,621 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 14,762 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,116 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 17,220 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,223 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.3M | 68,590 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,256 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,902 | 0.3% |
| Ishares TR(EAOR) | ESG AWARE GROWTH | 46436E676 | $1.6M | 52,380 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 57,633 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.3M | 6,865 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3M | 35,240 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 30,355 | 0.2% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $1.2M | 34,800 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 10,200 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 11,640 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,190 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $890.5K | 4,704 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $838.9K | 18,065 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $830.9K | 25,080 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $826.6K | 21,470 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $798.5K | 3,298 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $766.2K | 1,303 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $738.6K | 7,651 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $716.4K | 11,679 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $708.8K | 26,550 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $703.8K | 1,202 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $673.5K | 15,940 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $670.0K | 1,446 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $586.9K | 997 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $571.0K | 9,961 | 0.1% |