Q4 2024 Holdings
Filed 2025-01-22 | 79 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 43,203 | 8.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.2M | 277,550 | 7.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.6M | 109,766 | 7.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.5M | 155,559 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2M | 93,608 | 4.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.9M | 95,845 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 116,002 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.4M | 184,791 | 3.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 70,267 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 28,251 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 76,475 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 10,927 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,203 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,501 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.6M | 56,143 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,651 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,872 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8M | 69,143 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,742 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 76,178 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,763 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 16,354 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 63,343 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,914 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,571 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 21,283 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 18,929 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,879 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,605 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,111 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 49,480 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 44,421 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $904.3K | 11,266 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $866.4K | 24,418 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $850.8K | 14,669 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $836.2K | 35,311 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $808.4K | 29,005 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $767.6K | 13,193 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $694.6K | 3,639 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $684.2K | 10,981 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $668.9K | 1,308 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $652.4K | 2,419 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $639.5K | 21,532 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $566.7K | 30,631 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $548.4K | 4,791 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $513.0K | 19,836 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $499.2K | 17,183 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $491.9K | 6,841 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $486.2K | 14,639 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $449.2K | 2,359 | 0.3% |