Q4 2024 Holdings
Filed 2025-01-22 | 31 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $19.4M | 452,078 | 14.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.1M | 190,128 | 14.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.2M | 197,058 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 44,434 | 9.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.6M | 446,423 | 7.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.5M | 106,598 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 102,751 | 3.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $4.5M | 117,989 | 3.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $4.4M | 66,766 | 3.3% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $4.3M | 85,660 | 3.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.2M | 127,753 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 42,659 | 3.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.4M | 136,281 | 2.5% |
| Virtus ETF TR II(PCLO) | SEIX AAA PRIVAAT | 92790A850 | $2.9M | 115,858 | 2.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.8M | 60,913 | 2.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.5M | 85,385 | 1.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.2M | 75,295 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 47,438 | 1.5% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.7M | 30,676 | 1.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.7M | 51,861 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 15,881 | 1.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 21,170 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1M | 16,652 | 0.8% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $772.5K | 15,318 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $771.6K | 23,288 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $741.5K | 14,342 | 0.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $695.0K | 20,357 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $618.9K | 14,719 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $355.9K | 3,340 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $268.7K | 5,360 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $200.6K | 2,000 | 0.1% |