Q4 2024 Holdings
Filed 2025-01-16 | 288 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $315.4M | 535,736 | 11.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $302.4M | 3,266,064 | 10.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $265.0M | 2,426,540 | 9.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $259.2M | 5,170,364 | 9.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $242.6M | 1,224,131 | 8.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $186.3M | 951,430 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81.7M | 151,599 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $75.2M | 300,142 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $62.2M | 1,185,995 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.3M | 1,000,894 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.9M | 596,334 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.7M | 60,869 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.4M | 492,861 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.7M | 65,476 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.5M | 695,892 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.4M | 91,088 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $24.5M | 426,881 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.2M | 68,926 | 0.8% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $20.5M | 105,698 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 46,814 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $19.3M | 665,865 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.7M | 416,563 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.5M | 321,872 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $18.3M | 451,802 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $18.3M | 735,212 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.8M | 166,621 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 80,473 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1M | 88,963 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.1M | 85,846 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.8M | 57,498 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.5M | 279,046 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.3M | 21,427 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.4M | 108,330 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2M | 126,032 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4M | 46,842 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.8M | 282,036 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.6M | 173,061 | 0.3% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $9.5M | 131,487 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.4M | 28,229 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.3M | 104,673 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.0M | 127,921 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 44,219 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5M | 212,506 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 113,748 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.3M | 221,211 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 148,964 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,572 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 10 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,337 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 27,255 | 0.2% |