Q4 2024 Holdings
Filed 2025-02-03 | 33 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $38.5M | 1,549,975 | 19.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.1M | 1,015,311 | 17.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.9M | 96,214 | 14.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.9M | 226,037 | 11.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.9M | 259,635 | 8.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.1M | 169,834 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 126,356 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.7M | 146,938 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 71,623 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 79,851 | 2.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.2M | 33,572 | 1.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.1M | 55,993 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,865 | 0.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.6M | 49,944 | 0.8% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.5M | 26,219 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,126 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,223 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $975.8K | 2,315 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $791.1K | 34,128 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $662.2K | 1,229 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $534.2K | 16,123 | 0.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $452.1K | 8,964 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $450.4K | 17,416 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $410.4K | 8,186 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $397.8K | 3,118 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $392.1K | 5,185 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $367.0K | 3,661 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.9K | 556 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306.0K | 1,825 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $295.8K | 3,064 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.4K | 526 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $57.1K | 13,557 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $32.5K | 19,442 | 0.0% |