Q4 2024 Holdings
Filed 2025-02-06 | 659 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $410.9M | 1,001,026 | 9.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $376.9M | 2,226,055 | 8.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $273.7M | 3,894,399 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $251.5M | 1,046,712 | 5.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $221.5M | 3,079,958 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $209.1M | 834,925 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.7M | 376,490 | 3.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $110.6M | 3,375,858 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.1M | 331,581 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.1M | 693,225 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $68.8M | 1,366,730 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.3M | 1,303,445 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.8M | 258,959 | 1.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $56.1M | 461,404 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.3M | 119,707 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $48.3M | 410,791 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.1M | 417,635 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.4M | 360,740 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.8M | 104,118 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.4M | 185,834 | 0.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $32.7M | 781,430 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.1M | 168,792 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5M | 52,040 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $29.0M | 381,466 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $29.0M | 505,944 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $27.2M | 929,983 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.7M | 1,053,641 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.0M | 107,669 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.2M | 566,094 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.2M | 172,697 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.3M | 65,972 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 111,891 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.4M | 504,511 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $20.3M | $151,500 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $20.3M | $48,200 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 34,152 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $19.7M | 588,641 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.2M | 80,213 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.0M | 306,904 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7M | 34,649 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.4M | 33,271 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.6M | 479,164 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 376,097 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.2M | 248,720 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 50,527 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 16,963 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $15.0M | 60,839 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8M | 35,601 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 22,818 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 13,498 | 0.3% |