Q4 2024 Holdings
Filed 2025-01-13 | 32 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.8M | 247,490 | 12.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.4M | 60,815 | 11.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.9M | 316,979 | 11.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.8M | 330,395 | 11.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7M | 53,033 | 8.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.4M | 236,448 | 8.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.8M | 220,536 | 7.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2M | 91,785 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 46,989 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 172,384 | 5.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 31,803 | 4.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.6M | 48,809 | 3.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.7M | 35,323 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $794.7K | 17,711 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $793.6K | 8,777 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $652.8K | 1,109 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $530.4K | 5,474 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $472.1K | 6,318 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $143.6K | 650 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $116.4K | 1,826 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $110.5K | 1,462 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $44.3K | 154 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39.7K | 949 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $30.4K | 1,103 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $29.9K | 309 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5K | 366 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2K | 316 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 176 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 226 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 105 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 67 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $422 | 6 | 0.0% |