Q4 2024 Holdings
Filed 2025-05-01 | 47 holdings | $141.2M | 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 | $48.9M | 83,055 | 34.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.3M | 120,837 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 44,729 | 9.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.2M | 144,200 | 7.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 227,132 | 7.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 86,653 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 19,030 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,374 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,327 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 62,617 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,779 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 23,745 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 37,807 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,241 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.4M | 54,484 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 23,466 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 29,083 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $998.8K | 4,125 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $968.4K | 1,654 | 0.7% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $920.5K | 20,320 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $888.3K | 6,615 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $847.1K | 3,861 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $797.5K | 10,548 | 0.6% |
| Ishares TR(PABU) | PARIS ALGND CLIM | 46436E411 | $749.3K | 11,520 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $691.3K | 3,630 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $666.1K | 18,775 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $634.4K | 7,265 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $622.6K | 15,216 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $578.6K | 5,431 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $535.8K | 2,380 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $529.4K | 982 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $391.0K | 7,371 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $387.0K | 1,615 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $315.3K | 12,683 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $310.8K | 774 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304.4K | 1,608 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $302.3K | 6,656 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $284.8K | 2,472 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267.6K | 1,596 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $261.3K | 647 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $245.1K | 2,462 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $242.5K | 2,764 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $239.4K | 1,293 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $230.4K | 1,789 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $222.7K | 666 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $221.1K | 3,900 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $209.3K | 2,978 | 0.1% |