Q4 2024 Holdings
Filed 2025-01-14 | 34 holdings | $118.7M | 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 | $20.0M | 69,476 | 16.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.6M | 203,485 | 11.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.1M | 140,417 | 9.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.9M | 93,720 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 171,984 | 6.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.8M | 135,213 | 6.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.5M | 129,805 | 6.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.1M | 234,507 | 5.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.3M | 103,884 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.9M | 138,491 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 87,845 | 3.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.1M | 165,224 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 49,243 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 41,650 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4M | 54,970 | 1.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.1M | 17,186 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $896.9K | 18,181 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $895.6K | 23,030 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $799.9K | 7,571 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $786.3K | 6,158 | 0.7% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $681.3K | 14,717 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $524.0K | 6,943 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $511.4K | 5,499 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $499.5K | 12,062 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $493.5K | 270 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $452.4K | 18,375 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $443.7K | 7,235 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $439.8K | 2,002 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $387.8K | 11,787 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $341.6K | 13,920 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $325.1K | 6,267 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278.2K | 477 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $257.4K | 3,769 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $209.2K | 854 | 0.2% |