Q4 2024 Holdings
Filed 2025-01-31 | 26 holdings | $248.1M | 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 | $66.5M | 221,927 | 26.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7M | 435,540 | 8.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.9M | 258,105 | 8.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.7M | 423,497 | 8.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $20.3M | 638,624 | 8.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.4M | 457,610 | 6.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0M | 178,187 | 5.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.9M | 237,790 | 5.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.8M | 374,354 | 3.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.5M | 275,344 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0M | 52,473 | 2.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.8M | 265,826 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,603 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,904 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,343 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,459 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 24,673 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 31,385 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,085 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,747 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $848.8K | 22,035 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $579.0K | 10,971 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $526.4K | 2,209 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $425.2K | 700 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.3K | 2,137 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.7K | 1,969 | 0.1% |