Q4 2024 Holdings
Filed 2025-01-14 | 77 holdings | $434.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.5M | 130,283 | 12.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.1M | 301,662 | 11.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $40.8M | 700,995 | 9.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $36.3M | 572,551 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.0M | 657,470 | 6.7% |
| Vanguard Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.9M | 360,485 | 6.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $23.6M | 331,952 | 5.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.8M | 382,919 | 4.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.5M | 69,069 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.7M | 187,894 | 3.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.1M | 99,533 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.2M | 61,708 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.8M | 35,086 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.0M | 60,978 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 45,057 | 1.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.1M | 66,413 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 51,777 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.0M | 73,619 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 35,830 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 69,834 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.6M | 63,475 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 35,793 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,132 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 18,944 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,399 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 16,079 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,145 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,204 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,573 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 10,200 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 21,856 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,576 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,774 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $982.3K | 1,823 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $956.0K | 4,357 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $955.8K | 2,380 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $911.2K | 10,023 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $896.0K | 9,854 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $855.3K | 2,124 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $847.2K | 8,077 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $844.5K | 6,556 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $812.7K | 10,674 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $794.8K | 7,318 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $753.8K | 12,408 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $749.1K | 10,658 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $718.4K | 8,483 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $658.3K | 8,700 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $643.3K | 3,378 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $642.2K | 4,744 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $591.0K | 4,632 | 0.1% |