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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $926.0K | 54,440 | 0.1% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $931.7K | 15,181 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $936.0K | 58,275 | 0.1% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $953.9K | 9,841 | 0.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $958.6K | 1,628 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $963.0K | 57,010 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $966.0K | 25,010 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $982.0K | 69,761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 148,255 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 100,702 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.1M | 106,666 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $1.1M | 50,379 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 78,859 | 0.1% |
| American Centy ETF TR(AVRE)A | REAL ESTATE ETF | 025072356 | $1.1M | 26,905 | 1.0% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $1.2M | 46,301 | 1.1% |
| Fidelity Covington Trust(FREL)A | MSCI RL EST ETF | 316092857 | $1.2M | 42,857 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 125,099 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 171,491 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.2M | 3,089 | 1.2% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $1.2M | 42,788 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 33,647 | 0.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.3M | 17,765 | 1.2% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $1.3M | 11,322 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 55,633 | 0.1% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $1.4M | 27,687 | 1.3% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $1.4M | 29,142 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 165,027 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 137,981 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 65,541 | 0.1% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $1.7M | 22,444 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 88,045 | 0.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $1.7M | 6,482 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 106,920 | 0.1% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $1.8M | 27,696 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 107,146 | 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% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 147,784 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.0M | 113,838 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $2.0M | 99,700 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 154,210 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 190,540 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.1M | 48,534 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 128,821 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2M | 99,543 | 0.1% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $2.3M | 24,491 | 2.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $2.3M | 28,754 | 2.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 114,982 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.6M | 10,880 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 63,212 | 0.2% |