Q4 2024 Holdings
Filed 2025-03-24 | 64 holdings | $108.9M | 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 | $11.2M | 38,701 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 179,338 | 7.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.0M | 258,759 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,967 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.3M | 67,836 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,002 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 70,260 | 3.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 133,161 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5M | 133,092 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.4M | 51,736 | 3.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.1M | 59,533 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 31,355 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 37,103 | 2.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.8M | 109,171 | 2.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.8M | 101,035 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 33,155 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 41,154 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 41,704 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 40,831 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 66,363 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 4,957 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,866 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 34,490 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 16,986 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 41,281 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,499 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,393 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 17,061 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0M | 10,637 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $864.1K | 46,707 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $787.5K | 6,172 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $712.9K | 1,211 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $712.4K | 20,080 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $655.2K | 1,118 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $630.5K | 12,195 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $623.7K | 26,019 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $601.7K | 7,449 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $598.1K | 3,018 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $577.9K | 1,014 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $538.7K | 1,672 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $535.9K | 3,990 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $527.1K | 12,574 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $525.9K | 2,685 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $518.9K | 1,285 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $504.3K | 18,939 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $499.5K | 4,965 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $496.6K | 848 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $464.8K | 909 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $450.9K | 18,742 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $383.1K | 9,363 | 0.4% |