Q4 2024 Holdings
Filed 2025-01-27 | 118 holdings | $770.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $109.8M | 2,179,540 | 14.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.5M | 364,013 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.9M | 1,316,265 | 8.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $44.4M | 478,593 | 5.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $40.5M | 979,438 | 5.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $40.3M | 416,248 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.5M | 346,208 | 4.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.5M | 391,715 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3M | 127,747 | 3.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.1M | 363,894 | 3.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $22.6M | 1,310,146 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.4M | 485,699 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 77,411 | 2.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.3M | 256,965 | 2.4% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $14.5M | 670,634 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.8M | 41,212 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.2M | 183,747 | 1.7% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $11.7M | 696,096 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 23,186 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 124,254 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.1M | 70,666 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 11,058 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.7M | 233,977 | 0.7% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $5.6M | 109,963 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $5.2M | 116,067 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,531 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 27,252 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,593 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 79,948 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.3M | 33,980 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 24,218 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 22,072 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,798 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,835 | 0.3% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.6M | 32,896 | 0.2% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $1.4M | 1,223,823 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,244 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,280 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,800 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.1M | 22,536 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,230 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,775 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $976.4K | 3,290 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $950.8K | 25,088 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $921.3K | 39,868 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $861.0K | 10,597 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $851.5K | 4,482 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $824.0K | 8,309 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $821.5K | 5,672 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $792.7K | 17,003 | 0.1% |