Q4 2024 Holdings
Filed 2025-02-04 | 98 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,994 | 55.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,573 | 12.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $733.0K | 3,847 | 7.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $600.0K | 1,010 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.0K | 3,022 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $372.0K | 1,605 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 3,875 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 2,049 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.0K | 120,558 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.7K | 482,934 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.3K | 556,793 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.0K | 304,838 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6K | 305,462 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.8K | 66,579 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.6K | 66,175 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.8K | 264,086 | 0.1% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $10.2K | 365,971 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7K | 100,099 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.5K | 146,735 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.2K | 97,279 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7K | 154,084 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.1K | 275,134 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.1K | 23,909 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.7K | 44,560 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $5.6K | 111,121 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.1K | 98,338 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0K | 85,373 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.0K | 47,270 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 108,547 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 46,493 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.7K | 74,895 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6K | 143,858 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 23,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 6,528 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.3K | 67,926 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 21,047 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.2K | 95,171 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1K | 20,257 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 6,870 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.8K | 80,294 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 70,923 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4K | 30,795 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 18,225 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 12,328 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3K | 31,256 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3K | 28,896 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3K | 23,085 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,685 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0K | 41,879 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $980 | 10,688 | 0.0% |