Q4 2024 Holdings
Filed 2025-01-22 | 79 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.7M | 90,409 | 17.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.2M | 415,409 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.1M | 378,711 | 6.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.6M | 176,557 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5M | 159,696 | 4.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.7M | 346,427 | 4.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $9.6M | 374,441 | 3.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.8M | 193,565 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.2M | 200,208 | 3.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $6.6M | 163,027 | 2.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.4M | 153,090 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.0M | 227,227 | 2.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.9M | 196,806 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 18,959 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.3M | 107,358 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.1M | 118,617 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 26,228 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 10,410 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 72,510 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 62,393 | 1.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.6M | 146,784 | 1.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.2M | 58,364 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 112,497 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 62,154 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.5M | 81,292 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 24,882 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,982 | 0.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.2M | 58,485 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 19,274 | 0.8% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.0M | 38,094 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 40,922 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,551 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 12,382 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,998 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 22,652 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3M | 10,175 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3M | 18,719 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,220 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,440 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 50,963 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.1M | 17,433 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,380 | 0.4% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $972.8K | 96,122 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $947.2K | 3,942 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $920.2K | 37,255 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $865.0K | 26,331 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $791.3K | 3,607 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $752.2K | 21,200 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718.0K | 1,584 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $692.2K | 10,635 | 0.3% |