Q4 2024 Holdings
Filed 2025-06-11 | 60 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.2M | 266,129 | 17.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.7M | 235,326 | 11.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.3M | 333,373 | 9.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.2M | 220,821 | 7.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.2M | 217,745 | 7.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.9M | 231,596 | 5.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.6M | 365,463 | 4.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.8M | 160,868 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.3M | 114,645 | 3.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.5M | 183,010 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.1M | 149,324 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 67,466 | 2.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.7M | 150,609 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,527 | 1.5% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.5M | 53,062 | 1.3% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.3M | 31,377 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.1M | 26,591 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,548 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 24,893 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,968 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 9,939 | 0.7% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $1.2M | 21,660 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,147 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,486 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 43,449 | 0.5% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $948.2K | 17,994 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $922.9K | 4,345 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $897.8K | 12,014 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $866.0K | 25,209 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $801.5K | 6,956 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $800.2K | 7,186 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $768.4K | 9,495 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $714.1K | 1,213 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $706.0K | 13,519 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $702.2K | 3,453 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $535.2K | 2,422 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $516.9K | 20,011 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $464.8K | 13,588 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $450.8K | 769 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $443.4K | 867 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $418.6K | 715 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $386.8K | 5,504 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382.6K | 844 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.5K | 1,961 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $367.6K | 1,942 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325.9K | 807 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $323.2K | 891 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $316.3K | 1,319 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.5K | 324 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $290.4K | 9,436 | 0.1% |