Q4 2024 Holdings
Filed 2025-02-10 | 215 holdings | $885.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.4M | 123,053 | 8.2% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $58.5M | 2,515,655 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.8M | 475,922 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $48.2M | 245,954 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.1M | 963,346 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9M | 175,403 | 5.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $37.0M | 625,549 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.2M | 689,328 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $26.3M | 741,236 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.7M | 129,566 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.6M | 150,978 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.8M | 215,887 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.1M | 264,781 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.9M | 160,527 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.3M | 67,973 | 2.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $17.5M | 582,025 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.4M | 232,815 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 27,030 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.2M | 58,896 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.6M | 193,166 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 26,616 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.3M | 186,106 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.9M | 100,819 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 16,082 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.3M | 220,259 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.0M | 104,463 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,860 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 333,368 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.9M | 45,994 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 18,890 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 23,517 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.1M | 135,104 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.8M | 189,291 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 84,596 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.3M | 124,051 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,612 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 30,075 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 51,322 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $3.6M | 107,723 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 46,131 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 133,224 | 0.4% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $3.1M | 63,509 | 0.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.0M | 55,455 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,572 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.9M | 117,607 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,470 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,609 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.8M | 86,045 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,835 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,467 | 0.3% |