Q4 2024 Holdings
Filed 2025-01-28 | 100 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | ETF | 922908769 | $352.8M | 1,217,312 | 21.8% |
| Ishares TR(ACWI) | ETF | 464288257 | $205.8M | 1,751,554 | 12.7% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $199.7M | 3,388,169 | 12.3% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $163.9M | 304,234 | 10.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $163.2M | 278,463 | 10.1% |
| Ishares TR(ACWX) | ETF | 464288240 | $77.7M | 1,488,876 | 4.8% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $70.0M | 595,791 | 4.3% |
| Dimensional ETF Trust(DFAS) | ETF | 25434V500 | $61.8M | 950,167 | 3.8% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $46.7M | 687,416 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $31.1M | 649,784 | 1.9% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $29.8M | 175,802 | 1.8% |
| Ishares TR(IJR) | ETF | 464287804 | $20.5M | 178,339 | 1.3% |
| Ishares TR(IVV) | ETF | 464287200 | $19.8M | 33,590 | 1.2% |
| Dimensional ETF Trust(DFIC) | ETF | 25434V799 | $18.3M | 708,064 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $15.5M | 88,474 | 1.0% |
| Dimensional ETF Trust(DFEM) | ETF | 25434V732 | $12.7M | 485,033 | 0.8% |
| Dimensional ETF Trust(DCOR) | ETF | 25434V625 | $12.3M | 191,721 | 0.8% |
| Ishares TR(IWM) | ETF | 464287655 | $11.7M | 53,094 | 0.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $11.6M | 20,347 | 0.7% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $5.8M | 14,311 | 0.4% |
| Ishares TR(IWB) | ETF | 464287622 | $5.1M | 15,853 | 0.3% |
| Dimensional Emerg Core EQY MRK(DFAE) | ETF | 25434V302 | $4.4M | 171,785 | 0.3% |
| Dimensional US Core Equity MAR(DFAU) | ETF | 25434V104 | $4.1M | 100,615 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 35,995 | 0.3% |
| Abbvie Inc CMN(ABBV) | COM | 00287Y109 | $3.9M | 21,950 | 0.2% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $3.5M | 33,644 | 0.2% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.2M | 43,773 | 0.2% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $2.8M | 14,057 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $2.5M | 57,670 | 0.2% |
| Ishares TR(EFA) | ETF | 464287465 | $2.4M | 32,374 | 0.2% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $2.4M | 18,985 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.2M | 45,932 | 0.1% |
| Global X FDS(MLPX) | ETF | 37954Y293 | $2.2M | 36,012 | 0.1% |
| Flexshares TR(QDF) | COM | 33939L860 | $2.1M | 29,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,347 | 0.1% |
| Innovator Etfs Trust(BSEP) | ETF | 45782C664 | $1.9M | 45,288 | 0.1% |
| Ishares Bitcoin TR(IBIT) | ETF | 46438F101 | $1.6M | 30,948 | 0.1% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $1.6M | 11,801 | 0.1% |
| Innovator Etfs Trust(USEP) | ETF | 45782C649 | $1.5M | 42,816 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.5M | 3,306 | 0.1% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $1.5M | 25,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,432 | 0.1% |
| Manulife Financial Corp CMN(MFC) | COM | 56501R106 | $1.3M | 43,048 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 6,303 | 0.1% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $1.2M | 29,280 | 0.1% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $1.1M | 22,496 | 0.1% |
| Ishares TR(EEM) | ETF | 464287234 | $1.1M | 25,330 | 0.1% |
| Ishares TR(IJH) | ETF | 464287507 | $1.0M | 16,432 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 8,439 | 0.1% |
| Ishares TR(DVY) | ETF | 464287168 | $859.9K | 6,550 | 0.1% |