Q4 2024 Holdings
Filed 2025-02-03 | 35 holdings | $203.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.7M | 772,138 | 18.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.9M | 67,769 | 13.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.0M | 793,778 | 13.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.7M | 134,092 | 11.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.8M | 303,001 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3M | 303,120 | 6.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.1M | 130,227 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.2M | 83,179 | 3.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.9M | 85,651 | 2.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.3M | 116,512 | 2.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.1M | 125,018 | 2.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.1M | 110,247 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.7M | 73,970 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 13,015 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,863 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,293 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,953 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,353 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,619 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,783 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $933.1K | 3,726 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $878.1K | 10,977 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $849.5K | 14,796 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $640.9K | 6,015 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $597.2K | 10,500 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $501.2K | 5,626 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $482.2K | 895 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $451.1K | 4,944 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $418.7K | 1,806 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $388.1K | 827 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $383.4K | 750 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $335.5K | 2,184 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $313.9K | 8,153 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $293.1K | 13,911 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $266.6K | 1,169 | 0.1% |