Q4 2024 Holdings
Filed 2025-02-11 | 62 holdings | $300.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $31.4M | 108,392 | 10.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $27.8M | 580,573 | 9.2% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $24.2M | 72,405 | 8.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $24.1M | 44,682 | 8.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $13.6M | 271,643 | 4.5% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $13.5M | 68,304 | 4.5% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $11.9M | 111,300 | 3.9% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $11.2M | 253,963 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 25,077 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $10.4M | 459,902 | 3.5% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $10.3M | 221,533 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 24,663 | 0.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $9.5M | 511,284 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.4M | 42,240 | 0.0% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $9.4M | 159,760 | 3.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.2M | 254,928 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.0M | 156,736 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $8.7M | 177,157 | 2.9% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $8.7M | 75,768 | 2.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $7.9M | 183,040 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.7M | 73,147 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 28,113 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5M | 203,200 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.4M | 181,834 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.4M | 401,494 | 0.0% |
| Reddit Inc(RDDT)A | CL A | 75734B100 | $6.3M | 38,786 | 2.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $6.3M | 86,941 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 34,416 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $6.0M | 24,771 | 2.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $5.8M | 111,672 | 1.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.8M | 42,496 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 48,514 | 0.0% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $5.7M | 236,783 | 1.9% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $5.5M | 59,200 | 0.0% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $5.5M | 109,731 | 1.8% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $5.4M | 160,512 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.2M | 98,140 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $5.2M | 85,433 | 1.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.2M | 245,392 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $5.2M | 73,615 | 1.7% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $5.1M | 31,341 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.8M | 73,628 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.6M | 53,934 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.4M | 3,520 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.4M | 72,128 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $4.2M | 108,999 | 1.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.1M | 161,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 11,822 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 26,816 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $3.7M | 41,028 | 1.2% |