Q4 2024 Holdings
Filed 2025-08-04 | 35 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.3M | 68,866 | 18.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.4M | 156,164 | 16.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5M | 151,949 | 11.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.5M | 152,065 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5M | 281,582 | 8.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.8M | 90,660 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6M | 216,935 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 9,704 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 171,100 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 18,357 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 184,683 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 17,166 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 24,448 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,980 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,284 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,630 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 14,008 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,850 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,333 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 28,936 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,505 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $988.5K | 12,793 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $890.7K | 3,557 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $859.0K | 4,334 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $760.3K | 12,202 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $701.2K | 6,456 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $649.8K | 1,271 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466.9K | 2,128 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $456.0K | 4,533 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $335.5K | 1,158 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $316.0K | 981 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $305.8K | 1,158 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.6K | 599 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $229.6K | 2,943 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.6K | 1,930 | 0.1% |