Q4 2024 Holdings
Filed 2025-02-12 | 48 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,832 | 82.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $213.0K | 3,470 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.0K | 1,100 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.6K | 78,080 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.4K | 144,008 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.5K | 215,559 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.6K | 198,815 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.9K | 167,954 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.2K | 122,495 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0K | 41,295 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 22,397 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 13,939 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7K | 7,785 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 32,370 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 4,946 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.3K | 20,350 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 21,703 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2K | 34,921 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2K | 12,928 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,049 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0K | 16,038 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $999 | 5,104 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $972 | 2,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $882 | 11,410 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $880 | 18,415 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $851 | 17,571 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $690 | 5,224 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $669 | 1,137 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $624 | 10,877 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $535 | 2,222 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $534 | 5,060 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $492 | 26,585 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $474 | 16,221 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $456 | 6,492 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $445 | 10,114 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $364 | 3,416 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $332 | 14,625 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $331 | 8,169 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $318 | 4,170 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $283 | 5,909 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $275 | 7,253 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $270 | 2,000 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $248 | 9,984 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $241 | 1,868 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213 | 506 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $207 | 1,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206 | 1,426 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $200 | 2,125 | 0.0% |