Q3 2024 Holdings
Filed 2024-10-23 | 57 holdings | $250.3M | 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 | $52.3M | 184,798 | 20.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $47.6M | 787,833 | 19.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.1M | 361,160 | 7.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.2M | 272,929 | 6.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.5M | 202,601 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3M | 323,166 | 5.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.3M | 127,861 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 81,757 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 55,963 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 27,810 | 2.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.3M | 61,986 | 2.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.3M | 124,347 | 2.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 72,507 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 35,164 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,156 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 5,760 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,703 | 1.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.2M | 110,596 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,849 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3M | 21,577 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,938 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.1M | 20,479 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,195 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $934.9K | 2,435 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $898.3K | 3,787 | 0.4% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $835.9K | 73,133 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $833.9K | 3,775 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $693.3K | 2,628 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $687.6K | 1,697 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $683.9K | 3,406 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $661.5K | 2,992 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $605.2K | 5,699 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $600.6K | 6,165 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $576.4K | 4,496 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $554.4K | 2,799 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $531.0K | 1,088 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $514.1K | 3,100 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.9K | 2,511 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $475.1K | 765 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $426.3K | 2,442 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $363.8K | 7,236 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $352.6K | 1,300 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.7K | 390 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $331.3K | 5,118 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $323.3K | 1,600 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $312.7K | 4,233 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $308.7K | 3,668 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $293.4K | 515 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $241.2K | 524 | 0.1% |