Q4 2024 Holdings
Filed 2025-01-23 | 61 holdings | $422.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.9M | 148,250 | 18.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $43.8M | 673,553 | 10.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $42.8M | 232,136 | 10.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $35.3M | 1,364,392 | 8.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.9M | 485,184 | 8.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $25.8M | 839,191 | 6.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.0M | 189,244 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.1M | 689,730 | 4.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.6M | 48,140 | 4.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $15.8M | 165,024 | 3.7% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $15.3M | 135,582 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 22,533 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1M | 168,196 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 26,122 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 49,199 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 41,532 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 19,980 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 112,458 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 27,664 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 16,671 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,909 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 9,675 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,540 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,821 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,150 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $910.6K | 8,587 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $835.3K | 17,468 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $738.1K | 2,564 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $738.0K | 8,261 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $694.9K | 8,476 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $649.6K | 2,961 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $602.6K | 13,683 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $595.2K | 14,154 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $544.2K | 19,639 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $476.4K | 4,515 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $461.1K | 5,104 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $454.8K | 4,984 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $428.0K | 731 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $421.6K | 930 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $414.4K | 9,908 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $406.4K | 795 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.6K | 435 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $395.2K | 40,000 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $393.6K | 2,722 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $363.2K | 2,500 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $345.7K | 13,368 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $333.5K | 7,964 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $296.5K | 3,060 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $276.3K | 3,934 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $270.3K | 350 | 0.1% |