Q4 2024 Holdings
Filed 2025-02-12 | 485 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $329.1K | 1,491 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $329.9K | 5,075 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $331.1K | 323 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $339.0K | 1,509 | 0.2% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $345.7K | 8,428 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $347.0K | 1,329 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $348.1K | 699 | 0.2% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $350.6K | 2,513 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $351.1K | 3,801 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $361.3K | 13,620 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $361.8K | 4,709 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $375.7K | 410 | 0.2% |
| DFA Intl Core Equity(DFAI) | COM | 25434V203 | $388.8K | 13,315 | 0.2% |
| Vanguard MegaCap ETF(MGC) | COM | 921910873 | $390.4K | 1,836 | 0.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $448.1K | 2,003 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $449.2K | 2,233 | 0.3% |
| JPMorgan Ultra Short Muni(JMST) | COM | 46641Q654 | $449.5K | 8,865 | 0.3% |
| Clorox Co(CLX) | COM | 189054109 | $454.1K | 2,796 | 0.3% |
| Howmet Aerospace(HWM) | COM | 443201108 | $455.5K | 4,165 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $460.0K | 1,203 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $479.2K | 5,614 | 0.3% |
| Vanguard ST Gvt Bd ETF(VGSH) | COM | 92206C102 | $493.0K | 8,474 | 0.3% |
| United Therapeutics(UTHR) | COM | 91307C102 | $503.9K | 1,428 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $505.2K | 1,251 | 0.3% |
| Deckers Outdoors(DECK) | COM | 243537107 | $511.4K | 2,518 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $531.0K | 2,215 | 0.3% |
| Invesco CA Muni Bond ETF(PWZ) | COM | 46138E206 | $546.7K | 22,132 | 0.3% |
| iShares Core S&P Ttl Stk ETF(ITOT) | COM | 464287150 | $555.4K | 4,318 | 0.3% |
| DFA Intl Small Cap Value(DISV) | COM | 25434V781 | $584.6K | 22,002 | 0.4% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $587.7K | 3,633 | 0.4% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $596.0K | 7,640 | 0.4% |
| Vertiv Hldgs Co(VRT) | COM | 92537N108 | $597.0K | 5,255 | 0.4% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $609.1K | 6,286 | 0.4% |
| DFA Intl Core Eq 2(DFIC) | COM | 25434V799 | $648.0K | 25,074 | 0.4% |
| Vanguard Lrg Cap ETF(VV) | COM | 922908637 | $648.4K | 2,404 | 0.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $654.2K | 5,919 | 0.4% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $677.8K | 25,452 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $684.5K | 768 | 0.4% |
| Applovin Corp(APP) | COM | 03831W108 | $694.9K | 2,146 | 0.4% |
| Royal Carribean Cruises(RCL) | COM | V7780T103 | $696.5K | 3,019 | 0.4% |
| DFA US Small Value ETF(DFSV) | COM | 25434V815 | $708.6K | 23,021 | 0.4% |
| DFA US Core Equity(DFAU) | COM | 25434V104 | $721.8K | 17,827 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $753.1K | 1,285 | 0.5% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $793.9K | 6,757 | 0.5% |
| iShares ST Muni ETF(SUB) | COM | 464288158 | $805.0K | 7,632 | 0.5% |
| Vanguard Lg Cap Val ETF(VTV) | COM | 922908744 | $859.1K | 5,074 | 0.5% |
| iShares Core Msci Int'l Dev Mk(IDEV) | COM | 46435G326 | $937.4K | 14,540 | 0.6% |
| Schwab US Div Eq ETF(SCHD) | COM | 808524797 | $943.0K | 34,515 | 0.6% |
| Vanguard Rus 2000 ETF(VTWO) | COM | 92206C664 | $957.2K | 10,715 | 0.6% |
| iShares Core Eafe ETF(IEFA) | COM | 46432F842 | $1.0M | 14,310 | 0.6% |