Q4 2024 Holdings
Filed 2025-02-12 | 485 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $12.0M | 155,412 | 7.3% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $7.6M | 23,461 | 4.6% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $7.4M | 33,456 | 4.5% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $7.3M | 25,068 | 4.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.2M | 11,536 | 3.8% |
| iShares Int Gov Bd ETF(GVI) | COM | 464288612 | $6.0M | 58,000 | 3.7% |
| iShares Core 1-5 Year USD Bond(ISTB) | COM | 46432F859 | $4.6M | 95,998 | 2.8% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $4.1M | 84,696 | 2.5% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $4.0M | 55,918 | 2.4% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $3.6M | 69,177 | 2.2% |
| Vanguard Dev Mkts ETF(VEA) | COM | 921943858 | $3.6M | 75,192 | 2.2% |
| Vanguard Int Bd ETF(BIV) | COM | 921937819 | $3.4M | 45,804 | 2.1% |
| DFA US Core Equity 2(DFAC) | COM | 25434V708 | $3.4M | 98,800 | 2.1% |
| Vanguard Tax Exempt Bond ETF(VTEB) | COM | 922907746 | $3.4M | 67,555 | 2.1% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $3.0M | 129,710 | 1.8% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.9M | 128,320 | 1.8% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $2.8M | 109,462 | 1.7% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $2.1M | 82,215 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,474 | 1.3% |
| DFA World ex US Core Equity 2(DFAX) | COM | 25434V880 | $2.1M | 83,367 | 1.3% |
| NVidia Corp(NVDA) | COM | 67066G104 | $2.1M | 15,420 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,325 | 1.1% |
| Spdr S&P 500 ETF(SPYM) | COM | 78464A854 | $1.7M | 24,929 | 1.0% |
| Schwab US Agg ETF(SCHZ) | COM | 808524839 | $1.6M | 71,877 | 1.0% |
| Schwab ST Treas ETF(SCHO) | COM | 808524862 | $1.5M | 64,351 | 0.9% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.5M | 81,814 | 0.9% |
| Vanguard Div Ap ETF(VIG) | COM | 921908844 | $1.5M | 7,687 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $1.4M | 7,193 | 0.9% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $1.4M | 5,738 | 0.8% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $1.3M | 10,478 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3M | 6,873 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 5,753 | 0.8% |
| Vanguard EM ETF(VWO) | COM | 922042858 | $1.3M | 28,640 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1M | 1,904 | 0.7% |
| iShares Muni Bond ETF(MUB) | COM | 464288414 | $1.0M | 9,796 | 0.6% |
| iShares Core Eafe ETF(IEFA) | COM | 46432F842 | $1.0M | 14,310 | 0.6% |
| Vanguard Rus 2000 ETF(VTWO) | COM | 92206C664 | $957.2K | 10,715 | 0.6% |
| Schwab US Div Eq ETF(SCHD) | COM | 808524797 | $943.0K | 34,515 | 0.6% |
| iShares Core Msci Int'l Dev Mk(IDEV) | COM | 46435G326 | $937.4K | 14,540 | 0.6% |
| Vanguard Lg Cap Val ETF(VTV) | COM | 922908744 | $859.1K | 5,074 | 0.5% |
| iShares ST Muni ETF(SUB) | COM | 464288158 | $805.0K | 7,632 | 0.5% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $793.9K | 6,757 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $753.1K | 1,285 | 0.5% |
| DFA US Core Equity(DFAU) | COM | 25434V104 | $721.8K | 17,827 | 0.4% |
| DFA US Small Value ETF(DFSV) | COM | 25434V815 | $708.6K | 23,021 | 0.4% |
| Royal Carribean Cruises(RCL) | COM | V7780T103 | $696.5K | 3,019 | 0.4% |
| Applovin Corp(APP) | COM | 03831W108 | $694.9K | 2,146 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $684.5K | 768 | 0.4% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $677.8K | 25,452 | 0.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $654.2K | 5,919 | 0.4% |