Q4 2024 Holdings
Filed 2025-01-23 | 77 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $185.3K | 10,018 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $201.0K | 2,916 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $223.1K | 2,241 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $234.0K | 8,630 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $246.2K | 4,730 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $246.9K | 3,304 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $254.7K | 4,820 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $261.4K | 1,088 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $261.8K | 2,035 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $266.1K | 5,374 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271.1K | 1,200 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $294.2K | 5,894 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $320.0K | 4,996 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $323.0K | 6,977 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $342.9K | 11,419 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350.6K | 832 | 0.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $385.3K | 7,365 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $407.1K | 13,943 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $418.8K | 8,768 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $425.7K | 13,192 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $427.2K | 2,548 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $464.0K | 10,536 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $475.0K | 18,122 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $476.8K | 19,273 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $491.1K | 790 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $502.6K | 6,989 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $557.1K | 10,668 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $558.2K | 1,092 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $583.5K | 6,045 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $587.7K | 11,981 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $588.0K | 6,733 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $640.8K | 28,231 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $646.6K | 12,429 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $657.8K | 10,252 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $662.1K | 9,421 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $688.7K | 3,328 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $698.5K | 27,685 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $750.0K | 2,781 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $750.5K | 7,486 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $866.4K | 8,214 | 0.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $870.2K | 16,543 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 7,891 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,938 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 43,356 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,630 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,773 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 24,083 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,735 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,612 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 6,904 | 0.8% |