Q4 2024 Holdings
Filed 2025-01-14 | 34 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.8M | 204,805 | 14.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.6M | 383,504 | 14.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 62,965 | 13.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.3M | 249,798 | 12.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.4M | 172,963 | 11.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.7M | 255,368 | 11.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 181,442 | 6.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.9M | 134,406 | 6.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 31,085 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,252 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $640.4K | 2,374 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $613.3K | 1,353 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $589.3K | 4,388 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $475.9K | 2,154 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.8K | 1,005 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $413.8K | 768 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $412.1K | 10,343 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $395.6K | 6,053 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $384.2K | 936 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $381.5K | 3,832 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $322.8K | 1,767 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 336 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $286.5K | 709 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $282.0K | 453 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $271.6K | 1,604 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.0K | 1,307 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $248.1K | 421 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $242.3K | 1,578 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $236.5K | 2,696 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $236.0K | 747 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $225.1K | 899 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $213.6K | 892 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $213.3K | 4,316 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $202.0K | 783 | 0.2% |