Q4 2024 Holdings
Filed 2025-01-16 | 108 holdings | $434.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $75.7M | 1,214,275 | 17.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $32.9M | 1,391,443 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.8M | 109,815 | 7.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.3M | 492,644 | 6.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.8M | 492,523 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.1M | 320,719 | 5.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.6M | 276,404 | 5.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.9M | 196,284 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1M | 39,320 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.7M | 266,842 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.5M | 174,308 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.6M | 270,968 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.5M | 252,188 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.1M | 245,618 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,681 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.2M | 197,443 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 39,524 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,014 | 1.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $4.3M | 184,958 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 35,879 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.3M | 113,063 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 48,703 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,042 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,138 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,893 | 0.6% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.1M | 48,367 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,410 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,553 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 15,238 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,425 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,528 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,620 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,085 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 48,994 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,993 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 13,795 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 222 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,539 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,497 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,861 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,836 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $979.3K | 3,099 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $908.8K | 2,263 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $876.3K | 18,869 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864.2K | 2,140 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $864.1K | 4,548 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $838.5K | 5,032 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $754.4K | 10,193 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $698.1K | 10,803 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $696.1K | 4,995 | 0.2% |