Q4 2024 Holdings
Filed 2025-02-12 | 58 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.6M | 174,600 | 16.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7M | 38,153 | 13.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $13.1M | 434,882 | 11.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 17,827 | 6.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 112,333 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 20,731 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 88,489 | 4.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.5M | 87,144 | 4.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.3M | 180,904 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,095 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 20,417 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 20,492 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,139 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 13,832 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 40,494 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,148 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,638 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,401 | 0.9% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $801.8K | 16,081 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $720.2K | 3,259 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.1K | 3,246 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $683.7K | 3,582 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $648.4K | 6,146 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $635.6K | 24,521 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $623.8K | 18,035 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $570.7K | 11,635 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $530.5K | 906 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $521.8K | 1,292 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $501.0K | 2,631 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $488.3K | 4,238 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $486.1K | 1,538 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $485.3K | 1,938 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $477.9K | 11,846 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $443.7K | 757 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $437.7K | 1,510 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $378.5K | 6,801 | 0.3% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $342.7K | 6,484 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $334.7K | 1,574 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.2K | 1,755 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $329.1K | 3,104 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $320.7K | 609 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $317.9K | 2,508 | 0.3% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $278.8K | 8,009 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $275.2K | 529 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $267.4K | 2,535 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $264.7K | 297 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $249.2K | 5,259 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $247.3K | 5,171 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $242.1K | 1,170 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $238.8K | 1,433 | 0.2% |