Q4 2024 Holdings
Filed 2025-01-22 | 53 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.3M | 190,748 | 21.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $48.3M | 832,164 | 18.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.1M | 398,966 | 7.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.7M | 264,900 | 5.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.5M | 595,286 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8M | 640,204 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 95,642 | 3.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.6M | 145,775 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 55,963 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 26,502 | 2.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.3M | 59,634 | 2.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.0M | 248,494 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 91,584 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 5,737 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,991 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 32,348 | 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 | $3.1M | 110,346 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.0M | 36,579 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,953 | 0.8% |
| 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 | 23,718 | 0.5% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.2M | 73,133 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,295 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $999.4K | 2,435 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $909.9K | 3,787 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $834.1K | 3,775 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $820.4K | 3,732 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $756.8K | 3,974 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $675.4K | 2,557 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $675.0K | 3,406 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $660.1K | 1,697 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $601.1K | 5,699 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $586.8K | 3,100 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $573.6K | 4,496 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $556.2K | 1,088 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $549.2K | 6,165 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $548.1K | 2,799 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.4K | 2,411 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $413.4K | 2,442 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $369.5K | 1,245 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.5K | 388 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $354.9K | 7,236 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $343.8K | 547 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $301.6K | 5,118 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $293.3K | 515 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $279.3K | 3,668 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $260.2K | 1,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.5K | 524 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $235.2K | 555 | 0.1% |