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 |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 142,640 | 0.2% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 87,061 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 55,537 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.3M | 187,227 | 0.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $3.7M | 34,509 | 3.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.1M | 190,806 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $4.2M | 80,836 | 3.9% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $4.4M | 91,398 | 4.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $4.4M | 96,923 | 4.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 126,410 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.1M | 180,061 | 0.3% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $6.0M | 56,644 | 5.5% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $6.6M | 157,797 | 0.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $7.8M | 26,980 | 7.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $8.4M | 120,033 | 7.8% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $24.0M | 186,415 | 22.2% |