Q4 2024 Holdings
Filed 2025-01-29 | 25 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.0M | 1,099,986 | 36.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.8M | 636,212 | 15.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 21,849 | 11.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.9M | 186,803 | 8.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.7M | 161,514 | 6.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4M | 130,290 | 4.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 85,262 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,046 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 13,647 | 2.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $2.3M | 43,288 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 38,338 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $873.0K | 3,012 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $825.0K | 18,251 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $601.2K | 6,205 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561.1K | 957 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $536.8K | 1,050 | 0.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $532.7K | 5,169 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $509.1K | 10,199 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $375.8K | 4,970 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $374.1K | 3,184 | 0.4% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $287.1K | 5,733 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $286.7K | 461 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $266.8K | 3,504 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $261.5K | 1,990 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $228.4K | 8,943 | 0.2% |