Q4 2024 Holdings
Filed 2025-01-27 | 36 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $32.7M | 862,369 | 24.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 177,602 | 17.6% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $10.2M | 203,819 | 7.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $9.8M | 297,201 | 7.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $9.4M | 284,748 | 7.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $7.7M | 104,309 | 5.7% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $6.9M | 136,344 | 5.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.8M | 71,197 | 4.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.6M | 135,165 | 4.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.7M | 160,397 | 2.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.5M | 51,671 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 24,875 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,151 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,882 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,847 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,100 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $974.3K | 52,664 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $909.4K | 3,140 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $881.5K | 7,250 | 0.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $835.4K | 19,953 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $818.4K | 23,661 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $800.8K | 3,198 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $652.2K | 5,412 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606.2K | 3,183 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $486.5K | 903 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $463.7K | 1,569 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $463.2K | 10,518 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $399.9K | 8,363 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370.8K | 818 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $357.6K | 13,089 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $324.6K | 6,119 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $321.3K | 7,311 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $304.4K | 5,165 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $276.1K | 469 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.7K | 1,211 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $230.1K | 8,902 | 0.2% |