Q4 2024 Holdings
Filed 2025-01-30 | 59 holdings | $108.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $24.0M | 186,415 | 22.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $8.4M | 120,033 | 7.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $7.8M | 26,980 | 7.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $6.6M | 157,797 | 0.4% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $6.0M | 56,644 | 5.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.1M | 180,061 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 126,410 | 0.3% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $4.4M | 96,923 | 4.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $4.4M | 91,398 | 4.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $4.2M | 80,836 | 3.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.1M | 190,806 | 0.3% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $3.7M | 34,509 | 3.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.3M | 187,227 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 55,537 | 0.2% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 87,061 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 142,640 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 63,212 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.6M | 10,880 | 2.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 114,982 | 0.2% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $2.3M | 28,754 | 2.1% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $2.3M | 24,491 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2M | 99,543 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 128,821 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.1M | 48,534 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 190,540 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 154,210 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $2.0M | 99,700 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0M | 113,838 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 147,784 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0M | 125,845 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 51,982 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 107,146 | 0.1% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $1.8M | 27,696 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 106,920 | 0.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $1.7M | 6,482 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 88,045 | 0.1% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $1.7M | 22,444 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 65,541 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 137,981 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 165,027 | 0.1% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $1.4M | 29,142 | 1.3% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $1.4M | 27,687 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 55,633 | 0.1% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $1.3M | 11,322 | 1.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.3M | 17,765 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 33,647 | 0.1% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $1.2M | 42,788 | 1.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.2M | 3,089 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 171,491 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 125,099 | 0.1% |