Q4 2024 Holdings
Filed 2025-01-21 | 32 holdings | $336.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107.3M | 370,082 | 31.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.5M | 506,742 | 10.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.5M | 423,801 | 9.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.9M | 576,796 | 8.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.3M | 181,304 | 6.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.6M | 379,449 | 5.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5M | 65,574 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0M | 209,071 | 3.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.3M | 413,112 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 178,636 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 73,427 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 36,700 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 11,039 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 60,201 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 38,435 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 36,547 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 51,689 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 16,626 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.9M | 36,909 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 13,620 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,653 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 16,777 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.2M | 22,089 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $770.5K | 1,430 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $455.2K | 9,114 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $424.1K | 12,425 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $407.2K | 1,264 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $391.6K | 864 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $338.8K | 578 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.3K | 1,191 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $240.2K | 6,260 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $239.6K | 907 | 0.1% |