Q4 2024 Holdings
Filed 2025-02-06 | 51 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.3M | 1,194,192 | 16.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.7M | 1,254,574 | 15.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.5M | 387,269 | 9.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.8M | 262,281 | 5.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.6M | 225,833 | 5.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $10.5M | 200,106 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 23,675 | 4.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.3M | 127,496 | 4.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.2M | 270,726 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 41,601 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 64,281 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 128,989 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 102,350 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.3M | 66,720 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 64,061 | 1.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.7M | 102,837 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 35,008 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,854 | 1.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.1M | 41,924 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.9M | 36,925 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 53,037 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,195 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.6M | 62,546 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,475 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 57,426 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $979.9K | 1,672 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $846.5K | 11,772 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $840.1K | 9,462 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $787.9K | 7,470 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $725.6K | 4,420 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $645.7K | 2,043 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $635.1K | 16,552 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $608.3K | 2,113 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $599.4K | 9,492 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $528.8K | 1,824 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503.3K | 3,748 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $501.8K | 25,694 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $448.6K | 2,950 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $397.9K | 676 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $381.8K | 14,763 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $370.3K | 1,688 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $369.9K | 2,899 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $357.4K | 890 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $340.9K | 1,422 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325.8K | 773 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $313.4K | 4,056 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $312.6K | 3,510 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $312.1K | 1,299 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $293.3K | 2,814 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $281.7K | 12,411 | 0.1% |