Q4 2024 Holdings
Filed 2025-02-14 | 56 holdings | $111.6M | 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 | $15.7M | 54,044 | 14.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.2M | 156,955 | 13.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 176,327 | 7.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.2M | 85,450 | 7.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.0M | 113,926 | 6.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 32,465 | 4.9% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $5.3M | 24,429 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,852 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.1M | 98,992 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,325 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,944 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 41,941 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 15,961 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 35,314 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 8,740 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 43,304 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,120 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,000 | 1.1% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.2M | 23,738 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,735 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,230 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $997.6K | 2,750 | 0.9% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $920.5K | 13,362 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $804.0K | 6,124 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $789.6K | 4,434 | 0.7% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $701.2K | 29,726 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $638.1K | 11,114 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $614.3K | 16,895 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602.9K | 1,330 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $598.7K | 10,452 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $575.6K | 3,980 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.3K | 8,671 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $509.9K | 870 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $456.2K | 5,800 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $431.1K | 2,500 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $415.3K | 7,342 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $406.2K | 3,510 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $396.6K | 3,562 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $384.9K | 5,200 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.1K | 2,838 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $372.7K | 2,451 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $371.2K | 6,845 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $362.9K | 4,800 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $343.1K | 1,299 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $333.8K | 10,200 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $330.1K | 1,950 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $320.5K | 6,000 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $310.4K | 5,936 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.9K | 1,620 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $271.1K | 3,000 | 0.2% |