Q4 2024 Holdings
Filed 2025-01-16 | 94 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $10.5M | 194,350 | 44.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,712 | 36.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,382 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,168 | 4.8% |
| American Centy ETF TR(ACGR) | LARGE CAP GROWTH | 025072380 | $620.0K | 10,738 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539.0K | 2,845 | 2.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $262.0K | 6,318 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 1,126 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $196.0K | 3,250 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.6K | 327,731 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.3K | 142,945 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4K | 172,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 13,863 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.4K | 35,014 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 16,417 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VAL | 25434V724 | $6.6K | 160,993 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $6.5K | 224,740 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.9K | 141,297 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 9,671 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $5.1K | 499,236 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5K | 178,107 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 16,480 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.0K | 162,494 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 37,783 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.7K | 204,696 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.6K | 25,988 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.6K | 165,729 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 127,141 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 45,544 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5K | 75,685 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $3.5K | 75,640 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $3.4K | 62,195 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.2K | 25,530 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 15,629 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 31,237 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $2.7K | 70,392 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6K | 7,552 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.4K | 94,043 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $2.1K | 16,108 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 17,151 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 3,367 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 9,852 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 3,898 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.5K | 17,451 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 13,074 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,912 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $1.3K | 22,393 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 2,840 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,140 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 47,456 | 0.0% |