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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $309.3K | 9,521 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $340.0K | 26,047 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $350.0K | 47,002 | 0.0% |
| Spdr Index SHS FDS(EWX)A | S&P EMKTSC ETF | 78463X756 | $351.7K | 6,000 | 0.3% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $356.8K | 5,622 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $358.0K | 14,972 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $362.0K | 6,987 | 0.0% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $375.5K | 10,938 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $385.0K | 30,427 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $386.0K | 55,186 | 0.0% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $395.0K | 1,679 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $408.0K | 114,264 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $417.0K | 79,597 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $420.0K | 52,489 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $424.0K | 43,049 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $431.8K | 11,253 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $440.0K | 11,524 | 0.0% |
| Ishares TR(CMF)A | CALIF MUN BD ETF | 464288356 | $477.5K | 8,337 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $500.0K | 6,525 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $500.0K | 83,320 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $510.0K | 11,577 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $519.0K | 14,381 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $550.0K | 31,185 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $555.4K | 7,188 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $560.0K | 12,742 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $562.0K | 92,264 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $568.0K | 95,225 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $582.7K | 3,442 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $596.1K | 68,679 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $600.0K | 35,172 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $608.2K | 30,051 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $609.1K | 6,841 | 0.6% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $626.3K | 15,832 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $630.0K | 20,639 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $650.0K | 67,236 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $653.0K | 37,423 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $691.4K | 29,216 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $707.0K | 89,612 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $713.3K | 3,599 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $720.0K | 64,843 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $720.0K | 31,277 | 0.0% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $728.6K | 14,683 | 0.7% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $729.5K | 11,029 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $742.0K | 15,627 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $744.6K | 186,453 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $745.0K | 163,773 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $780.0K | 25,171 | 0.1% |
| XPO Inc(XPO)A | COM | 983793100 | $837.4K | 6,385 | 0.8% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $874.8K | 15,238 | 0.8% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $879.1K | 8,228 | 0.8% |