Q4 2024 Holdings
Filed 2025-02-05 | 60 holdings | $356.7M | 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 | $122.3M | 421,897 | 34.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.4M | 845,496 | 11.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.2M | 925,281 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9M | 172,589 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.1M | 177,332 | 4.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.3M | 126,645 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4M | 142,064 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.5M | 146,260 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7M | 332,563 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 71,164 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 93,999 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.2M | 296,026 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 88,606 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 38,417 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 9,851 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 111,671 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,979 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,761 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.4M | 91,998 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,553 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 79,238 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,187 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 27,133 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 64,045 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,965 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,473 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 16,413 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,231 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,854 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,125 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,882 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 34,528 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 47,955 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $917.2K | 26,718 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $911.1K | 1,691 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $865.7K | 8,730 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $852.1K | 7,054 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $780.6K | 7,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $737.4K | 3,361 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $719.7K | 11,551 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $702.2K | 8,163 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $671.6K | 6,929 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $536.2K | 5,935 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $532.0K | 5,240 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $500.5K | 18,063 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $478.5K | 2,058 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $414.5K | 2,862 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $402.0K | 1,734 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $401.4K | 8,124 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $396.5K | 4,361 | 0.1% |