Q4 2024 Holdings
Filed 2025-01-15 | 73 holdings | $258.5M | 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 | $71.7M | 247,477 | 27.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $40.2M | 1,160,956 | 15.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.3M | 181,144 | 9.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $16.6M | 62,406 | 6.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.1M | 566,567 | 5.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.7M | 231,680 | 5.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.9M | 243,995 | 3.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.8M | 147,438 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 12,509 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,235 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 47,087 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,169 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 21,556 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,589 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,451 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.8M | 69,804 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,030 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,784 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,936 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.4M | 41,496 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4M | 18,456 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 10,475 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,905 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,302 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 13,531 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $965.3K | 4,164 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $884.9K | 4,647 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $834.0K | 36,292 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $789.6K | 7,528 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $769.7K | 1,698 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $736.6K | 18,000 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $713.8K | 2,978 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $701.1K | 1,736 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $633.9K | 6,137 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $571.9K | 741 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $520.3K | 1,858 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $503.6K | 565 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $502.7K | 2,546 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $494.0K | 6,154 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $484.6K | 1,533 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $440.7K | 10,027 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $419.2K | 829 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $406.8K | 772 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393.7K | 3,660 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $382.1K | 2,908 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $364.6K | 10,133 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $358.7K | 5,757 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $348.3K | 6,143 | 0.1% |
| Life360 Inc(LIF) | COM | 532206109 | $339.9K | 8,235 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.5K | 357 | 0.1% |