Q4 2024 Holdings
Filed 2025-02-07 | 104 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.6M | 157,184 | 15.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $25.0M | 436,991 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.6M | 471,866 | 7.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.7M | 182,449 | 6.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.1M | 279,093 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.3M | 158,913 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 17,800 | 3.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.4M | 308,394 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6M | 85,775 | 2.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.6M | 136,663 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 72,449 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 124,815 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 27,729 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 102,636 | 1.6% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $4.2M | 103,750 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,432 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,203 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 44,720 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 50,294 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5M | 59,868 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,759 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 133,858 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 39,340 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 47,721 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,952 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,763 | 0.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.3M | 114,712 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 13,745 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 37,417 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 33,280 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,542 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 15,538 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,057 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,747 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,506 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 33,815 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 48,503 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,821 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 24,704 | 0.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.2M | 49,186 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,232 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | 43,751 | 0.4% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.1M | 15,365 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.1M | 49,955 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $994.8K | 12,752 | 0.3% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $977.5K | 32,379 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $971.5K | 46,131 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $970.3K | 9,393 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $926.3K | 30,093 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $912.3K | 9,451 | 0.3% |