Q4 2024 Holdings
Filed 2025-02-07 | 121 holdings | $286.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $38.1M | 967,502 | 13.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.3M | 107,993 | 10.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $29.5M | 1,196,177 | 10.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.4M | 502,664 | 7.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.4M | 316,543 | 6.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.6M | 70,753 | 6.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.0M | 669,853 | 5.9% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $14.0M | 281,490 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8M | 467,303 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 42,283 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.7M | 331,751 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0M | 115,339 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 43,852 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 9,571 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.3M | 55,022 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 70,914 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,273 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 59,714 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 14,640 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,676 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 20,883 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 10,369 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,043 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 50,025 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 28,574 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,921 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 37,602 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,343 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $934.5K | 4,772 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $885.6K | 6,739 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $863.8K | 5,285 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $815.7K | 1,392 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $787.6K | 29,577 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $676.0K | 15,350 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $633.3K | 16,506 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $566.2K | 9,389 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $554.4K | 523 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $548.5K | 16,428 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $538.8K | 1,054 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $504.8K | 8,369 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $501.3K | 14,492 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $500.1K | 25,530 | 0.2% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $499.2K | 149,024 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $491.6K | 14,837 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $457.1K | 1,907 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $447.7K | 1,339 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $444.2K | 6,001 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $436.5K | 10,820 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.9K | 955 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $406.3K | 990 | 0.1% |