Q4 2024 Holdings
Filed 2025-01-07 | 64 holdings | $380.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 240,025 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 249,128 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.9M | 389,814 | 3.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.2M | 343,108 | 3.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14.7M | 370,524 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.8M | 335,546 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.1M | 192,027 | 4.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $18.2M | 766,515 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 38,451 | 6.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.8M | 88,259 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.7M | 106,791 | 6.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $29.2M | 603,198 | 7.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $29.7M | 1,000,316 | 7.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $37.3M | 1,024,519 | 9.8% |