Q4 2024 Holdings
Filed 2025-02-14 | 412 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $31.2M | 954,580 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.2M | 140,604 | 2.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $37.6M | 1,127,626 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.7M | 181,938 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $55.3M | 769,951 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.8M | 359,195 | 3.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $62.4M | 591,629 | 3.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $69.3M | 909,767 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $88.8M | 2,016,137 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $99.8M | 936,540 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $188.2M | 3,930,631 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $433.9M | 1,495,951 | 25.0% |