Q4 2024 Holdings
Filed 2025-01-21 | 59 holdings | $284.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.8M | 282,070 | 16.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $42.4M | 665,186 | 14.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.8M | 144,279 | 14.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.4M | 760,169 | 12.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $34.4M | 765,888 | 12.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.5M | 83,442 | 4.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.2M | 165,201 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2M | 125,986 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 164,378 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 58,051 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 68,918 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 16,935 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,989 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 49,663 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,485 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 72,083 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 14,239 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 23,602 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 43,088 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 25,639 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5M | 50,043 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 11,334 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,279 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $983.1K | 4,481 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966.8K | 2,133 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $736.6K | 1,367 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $724.4K | 10,142 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $707.9K | 12,766 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $669.5K | 20,052 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $639.1K | 1,250 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $610.4K | 4,546 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $582.8K | 25,676 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $562.5K | 2,953 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $545.1K | 2,274 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $529.7K | 4,971 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.4K | 1,211 | 0.2% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $495.6K | 84,149 | 0.2% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $471.8K | 29,050 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $461.4K | 3,588 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $441.2K | 749 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $441.1K | 1,196 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396.0K | 3,681 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $376.0K | 1,553 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $362.3K | 1,544 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $326.2K | 7,757 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $318.9K | 545 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $313.9K | 5,828 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $311.7K | 1,297 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $300.9K | 1,294 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $295.4K | 7,500 | 0.1% |