Q4 2024 Holdings
Filed 2025-02-04 | 47 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.9M | 249,384 | 13.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.3M | 421,198 | 10.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.3M | 158,916 | 8.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6M | 107,573 | 8.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.0M | 276,668 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 10,709 | 5.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.9M | 240,807 | 4.9% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.7M | 111,368 | 3.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.7M | 112,742 | 3.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.6M | 94,503 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 69,198 | 2.8% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.2M | 107,417 | 2.7% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $2.6M | 51,641 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,746 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,234 | 2.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.1M | 72,253 | 1.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.9M | 58,553 | 1.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9M | 16,919 | 1.6% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $1.7M | 171,095 | 1.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.7M | 41,966 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,548 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,000 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,178 | 1.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.1M | 24,056 | 0.9% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $968.0K | 17,860 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $952.2K | 16,197 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $886.3K | 21,933 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $808.5K | 8,065 | 0.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $782.6K | 14,396 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $657.1K | 16,228 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $652.3K | 1,113 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $640.5K | 13,058 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $569.3K | 9,277 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $422.3K | 1,599 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $401.5K | 1,489 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $337.3K | 1,172 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $332.2K | 1,382 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $322.2K | 3,024 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $297.3K | 2,445 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $285.6K | 2,479 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $254.2K | 2,460 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $253.8K | 2,908 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $234.5K | 3,603 | 0.2% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $231.9K | 3,403 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $228.8K | 1,690 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $228.4K | 912 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $213.3K | 396 | 0.2% |