Q4 2024 Holdings
Filed 2025-01-23 | 62 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.3M | 66,468 | 13.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.7M | 494,875 | 12.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1M | 124,788 | 10.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.0M | 737,660 | 8.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8M | 127,217 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 192,828 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.0M | 162,133 | 4.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.3M | 140,560 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3M | 94,586 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 24,987 | 3.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 33,082 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 62,359 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8M | 83,820 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 46,637 | 1.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.4M | 49,675 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,632 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,190 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,215 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3M | 9,784 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2M | 45,893 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 51,088 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,917 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 46,015 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 49,170 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 56,767 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3M | 16,551 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,447 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 12,159 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 44,845 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 20,833 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,789 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 11,696 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $999.8K | 28,178 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $888.3K | 36,175 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $859.9K | 16,467 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $770.4K | 7,588 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $758.8K | 1,800 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $745.3K | 2,976 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $703.8K | 9,306 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $700.9K | 5,219 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $677.8K | 13,225 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $616.2K | 4,764 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582.9K | 1,286 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $556.1K | 4,317 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $490.5K | 1,692 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $453.4K | 1,228 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $452.6K | 1,567 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $413.0K | 7,449 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $390.3K | 4,605 | 0.2% |