Q4 2024 Holdings
Filed 2025-01-13 | 46 holdings | $371.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $104.9M | 3,032,091 | 28.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.6M | 160,706 | 23.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.0M | 498,648 | 9.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.9M | 116,811 | 8.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $24.3M | 402,574 | 6.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.8M | 391,208 | 5.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.0M | 685,597 | 4.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.0M | 103,342 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 46,280 | 1.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.8M | 78,468 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.7M | 37,087 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 71,975 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,653 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 9,845 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,310 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,136 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,711 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 57,073 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 52,722 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 49,471 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,595 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 20,548 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,735 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $965.3K | 20,187 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $877.8K | 4,429 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $831.5K | 16,953 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $792.8K | 11,025 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $787.4K | 34,518 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $745.7K | 16,933 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $726.7K | 32,738 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $687.9K | 29,497 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $643.8K | 2,221 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $622.9K | 3,812 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $505.9K | 2,663 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $410.8K | 5,266 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $401.7K | 2,083 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $400.9K | 1,729 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $380.4K | 942 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $271.2K | 1,131 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.6K | 511 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $227.7K | 295 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227.3K | 784 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212.2K | 1,973 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $208.4K | 8,368 | 0.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $132.1K | 12,759 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $79.7K | 11,600 | 0.0% |