Q4 2024 Holdings
Filed 2025-02-07 | 66 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $109.5M | 552,519 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107.8M | 371,977 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $100.0M | 1,390,350 | 6.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $95.7M | 1,280,746 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.8M | 175,876 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $94.1M | 391,802 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $91.6M | 540,845 | 5.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $62.3M | 806,574 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.3M | 621,944 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53.7M | 934,682 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $48.8M | 1,412,002 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.7M | 501,257 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $41.4M | 361,444 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $40.8M | 692,479 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $39.7M | 625,844 | 2.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $39.6M | 1,173,132 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.5M | 826,830 | 2.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $39.3M | 552,874 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $37.0M | 1,429,801 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.6M | 405,067 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $31.5M | 650,736 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.5M | 641,272 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.1M | 637,862 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $25.5M | 1,039,443 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $22.2M | 341,339 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.1M | 345,669 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.7M | 583,279 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.1M | 475,552 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.5M | 193,603 | 0.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $8.8M | 40,964 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1M | 42,624 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5M | 91,096 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 127,190 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.3M | 113,259 | 0.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $6.3M | 91,186 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.3M | 96,221 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.8M | 29,463 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 48,101 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,151 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7M | 101,472 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.5M | 70,414 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,184 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 36,462 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 51,684 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 17,667 | 0.1% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.3M | 25,767 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1M | 24,919 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,405 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $704.1K | 9,190 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $669.5K | 21,607 | 0.0% |