Q4 2024 Holdings
Filed 2025-01-15 | 60 holdings | $273.2M | 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 | $97.0M | 334,709 | 35.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.5M | 804,288 | 14.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $23.6M | 766,066 | 8.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.6M | 863,666 | 8.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.5M | 130,675 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.1M | 173,491 | 3.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.2M | 347,739 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8M | 113,120 | 3.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $8.8M | 209,508 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 65,064 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 147,465 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 150,843 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 66,410 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 42,543 | 0.8% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.7M | 80,892 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 23,223 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 13,790 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 24,227 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,442 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,777 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $968.9K | 1,653 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $928.8K | 27,214 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $928.8K | 22,699 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $894.7K | 9,269 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $894.7K | 19,918 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $852.8K | 1,449 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $738.7K | 11,587 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $731.4K | 3,735 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $592.0K | 23,178 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $544.8K | 5,064 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $542.1K | 1,852 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $523.1K | 5,995 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $520.7K | 5,763 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $501.8K | 650 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487.6K | 1,157 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $442.4K | 18,456 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $410.2K | 6,303 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.4K | 438 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $385.4K | 12,440 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $378.6K | 7,553 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $367.4K | 15,852 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $319.5K | 3,515 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $307.0K | 8,651 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $292.7K | 8,527 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $285.0K | 529 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $282.3K | 6,022 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $280.4K | 5,444 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $262.4K | 422 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $261.9K | 5,063 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $261.0K | 1,155 | 0.1% |