Q4 2024 Holdings
Filed 2025-01-17 | 103 holdings | $312.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $37.9M | $792,445 | 12.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5M | 45,034 | 5.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.0M | 237,922 | 5.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.0M | 604,898 | 4.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.6M | $280,736 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.2M | 64,027 | 3.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.7M | 225,973 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.7M | 165,137 | 3.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $10.3M | $240,650 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.1M | 50,744 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.2M | 57,084 | 3.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.9M | 31,324 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.2M | 122,308 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | $71,045 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 41,107 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1M | 18,194 | 1.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $4.8M | 71,298 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.6M | 47,882 | 1.5% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $4.5M | 69,213 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.3M | 160,060 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.0M | 40,765 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.8M | 66,475 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 22,496 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3M | 19,869 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 91,903 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | $29,698 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.0M | 44,918 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | $27,853 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 23,721 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,730 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | $27,857 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 26,010 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,349 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | $34,065 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 17,415 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 34,160 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,503 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | $37,197 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.8M | 34,723 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,148 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | $16,413 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6M | 41,660 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | $14,878 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.4M | 52,897 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 21,551 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | $11,892 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 30,132 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,238 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 24,914 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 20,266 | 0.3% |