Q4 2024 Holdings
Filed 2025-02-05 | 65 holdings | $284.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $45.6M | 512,388 | 16.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.0M | 1,011,762 | 12.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.8M | 654,869 | 11.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27.7M | 1,151,364 | 9.7% |
| American Century ETF TR(AVUS) | US EQT ETF | 025072885 | $19.1M | 197,041 | 6.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.2M | 539,226 | 4.3% |
| American Century ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.0M | 195,147 | 4.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.2M | 432,745 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.5M | 134,416 | 2.6% |
| American Century ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.4M | 125,729 | 2.6% |
| iSHARES TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 54,025 | 2.0% |
| American Century ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 55,294 | 1.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION | 25434V864 | $5.3M | 113,449 | 1.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.6M | 220,079 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 157,651 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 81,337 | 1.4% |
| American Century ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.4M | 62,500 | 1.2% |
| iSHARES TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 31,447 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM US TRES | 808524854 | $3.1M | 126,302 | 1.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.5M | 25,091 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,626 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 74,463 | 0.7% |
| iSHARES Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 33,000 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 90,200 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 54,510 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,354 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,573 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 53,601 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,597 | 0.5% |
| American Century ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 18,938 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,723 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $997.4K | 3,983 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $952.1K | 27,733 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $834.4K | 7,955 | 0.3% |
| American Century ETF TR(AVSU) | AVANTIS RESPONSIBLE U S EQUITY ETF | 025072281 | $833.0K | 12,598 | 0.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $818.5K | 37,892 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $723.7K | 3,012 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $718.4K | 2,911 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587.2K | 1,393 | 0.2% |
| Wisdomtree TR(DHS) | US HiGH DIVIDEND | 97717W208 | $565.9K | 6,062 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $554.3K | 718 | 0.2% |
| Burke Herbert Financial Services Corp(BHRB) | COM | 12135Y108 | $553.0K | 8,868 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $510.3K | 1,892 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $479.0K | 16,404 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $474.8K | 3,027 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $441.4K | 2,633 | 0.2% |
| Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $435.6K | 7,587 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $430.3K | 13,100 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $411.8K | 15,500 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILITY | 25434V716 | $409.3K | 10,800 | 0.1% |