Q4 2024 Holdings
Filed 2025-01-23 | 80 holdings | $295.2M | 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 | $63.2M | 218,079 | 21.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.6M | 98,672 | 9.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.8M | 116,930 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.6M | 409,219 | 6.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.3M | 280,832 | 5.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $14.4M | 239,111 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.0M | 85,401 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.4M | 253,798 | 3.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $8.4M | 291,255 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 98,328 | 2.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.8M | 117,673 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 104,764 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 264,258 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 262,124 | 1.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.8M | 106,225 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 24,526 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.4M | 54,430 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,283 | 1.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.9M | 58,352 | 1.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.2M | 92,551 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,245 | 1.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.9M | 69,287 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 42,203 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 30,631 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 46,789 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 26,071 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 57,720 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,984 | 0.5% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.5M | 47,713 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 28,350 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,455 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.3M | 20,425 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,211 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.3M | 43,594 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 51,264 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 50,406 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 34,846 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,988 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.1M | 46,158 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,598 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $913.6K | 1,552 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $906.8K | 1,683 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $870.1K | 5,350 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $778.8K | 2,330 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $724.5K | 1,491 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $685.8K | 3,601 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $656.5K | 7,518 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $612.8K | 12,325 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $548.0K | 9,256 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $541.0K | 4,200 | 0.2% |