Q4 2024 Holdings
Filed 2025-01-28 | 45 holdings | $492.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $108.0M | 637,776 | 21.9% |
| Apple Inc(AAPL) | COM | 037833100 | $90.2M | 360,273 | 18.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.4M | 115,575 | 9.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.7M | 607,869 | 8.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $29.3M | 450,432 | 6.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.0M | 100,100 | 5.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.5M | 123,491 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0M | 39,181 | 4.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.4M | 380,010 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7M | 29,165 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 141,999 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.5M | 106,533 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.8M | 134,654 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.6M | 46,797 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5M | 31,458 | 1.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $5.3M | 127,959 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 58,237 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.2M | 31,148 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.5M | 40,612 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 71,077 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 12,301 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,002 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 11,806 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 7,861 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,502 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $839.6K | 7,147 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $798.7K | 1,895 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $721.9K | 1,233 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $619.2K | 6,698 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $607.3K | 4,522 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $544.5K | 1,065 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $429.6K | 7,577 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $427.0K | 5,208 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.5K | 941 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $421.9K | 4,371 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $399.4K | 6,575 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.2K | 1,569 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $323.0K | 11,591 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $296.4K | 3,059 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $288.8K | 11,079 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284.7K | 1,495 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $258.8K | 3,876 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $234.3K | 2,630 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $233.2K | 4,008 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $202.2K | 2,800 | 0.0% |