Q4 2024 Holdings
Filed 2025-02-06 | 84 holdings | $339.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.4M | 165,887 | 26.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.4M | 625,075 | 10.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $26.3M | 138,281 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.5M | 469,939 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4M | 70,471 | 6.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.0M | 117,662 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.5M | 198,920 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.6M | 197,330 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 51,476 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.9M | 29,271 | 2.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.1M | 217,425 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 33,676 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,192 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,518 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 16,727 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,056 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 9,300 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,976 | 1.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.8M | 28,306 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,475 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 41,470 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 22,706 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.2M | 39,495 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,201 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.0M | 94,104 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,175 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7M | 7,826 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,503 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,470 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,500 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 19,180 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,039 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 26,729 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 553 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,553 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,820 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,710 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $963.6K | 18,453 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $849.0K | 1,873 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $751.3K | 3,969 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $719.9K | 1,783 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $705.0K | 2,941 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $675.5K | 13,475 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $662.4K | 10,015 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $644.8K | 7,983 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $605.2K | 679 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $527.3K | 12,540 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519.3K | 2,727 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $496.0K | 5,568 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $490.1K | 2,797 | 0.1% |