Q4 2024 Holdings
Filed 2025-01-17 | 107 holdings | $606.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $221.4M | 376,180 | 36.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.3M | 1,127,970 | 11.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $32.1M | 545,400 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.9M | 382,879 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.0M | 113,170 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.7M | 214,729 | 3.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.1M | 311,355 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.1M | 61,105 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.9M | 284,548 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.3M | 49,455 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 282,357 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 99,452 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.7M | 209,571 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 181,998 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 33,019 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 44,399 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 79,196 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 52,187 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 19,033 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,147 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 17,642 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,602 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5M | 21,234 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,928 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 49,659 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,019 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,449 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,392 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 42,285 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 34,351 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 30,612 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,647 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,069 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 8,843 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,799 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,254 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,382 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $985.1K | 9,702 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $972.5K | 7,561 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $929.9K | 21,891 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $900.4K | 1,710 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $888.5K | 5,020 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $844.7K | 18,648 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $821.9K | 897 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $790.2K | 11,250 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $786.1K | 29,631 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $781.7K | 1,335 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766.1K | 7,122 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $758.5K | 4,988 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $757.9K | 3,071 | 0.1% |