Q4 2024 Holdings
Filed 2025-02-10 | 46 holdings | $92.1M | 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 | $18.4M | 61,548 | 19.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.5M | 332,281 | 11.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 189,452 | 10.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.7M | 273,259 | 7.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5M | 173,439 | 4.9% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.8M | 119,566 | 4.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.4M | 131,025 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,484 | 3.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.2M | 72,995 | 3.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.1M | 112,885 | 3.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.8M | 113,644 | 3.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.3M | 83,170 | 2.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.8M | 61,944 | 2.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 33,998 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,413 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 19,692 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,024 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,069 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $927.2K | 15,660 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $897.7K | 916 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $849.9K | 4,203 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $652.5K | 7,345 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $564.5K | 2,523 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $561.5K | 1,643 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $560.8K | 1,010 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $560.6K | 8,991 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $546.3K | 8,205 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486.2K | 2,365 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $453.0K | 5,396 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $447.2K | 740 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $415.7K | 3,902 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $397.0K | 760 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $346.7K | 3,968 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $341.1K | 8,330 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $289.7K | 1,169 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.4K | 1,340 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $270.4K | 577 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $251.3K | 601 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $231.4K | 562 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $226.5K | 1,283 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.2K | 369 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.1K | 1,186 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.9K | 900 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209.1K | 1,209 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $207.2K | 1,918 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $201.5K | 2,816 | 0.2% |