Q4 2024 Holdings
Filed 2025-01-24 | 97 holdings | $366.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $79.6M | 294,983 | 21.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.7M | 165,245 | 10.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.3M | 440,074 | 9.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.8M | 571,742 | 9.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.8M | 564,787 | 8.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.6M | 797,137 | 7.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.8M | 526,986 | 7.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $24.1M | 455,876 | 6.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.6M | 705,994 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.0M | 219,410 | 4.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.1M | 114,602 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 24,339 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,846 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 82,884 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,862 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 43,525 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $984.4K | 3,727 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $656.6K | 2,265 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $416.1K | 7,339 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $396.9K | 3,956 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $391.2K | 863 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $375.9K | 1,501 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $363.2K | 617 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $359.4K | 667 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $348.5K | 2,731 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $316.8K | 654 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $234.5K | 4,636 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $227.1K | 3,854 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $200.5K | 4,277 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $187.1K | 1,116 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $186.9K | 3,944 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $171.8K | 1,997 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.3K | 868 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $156.7K | 2,515 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $136.0K | 12,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $123.5K | 1,052 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $115.6K | 917 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $114.5K | 869 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $114.5K | 618 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $112.8K | 1,447 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $110.4K | 456 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $97.2K | 1,186 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $96.0K | 2,010 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $86.9K | 2,136 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $86.5K | 3,168 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $85.6K | 1,790 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $79.1K | 385 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.4K | 132 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $74.5K | 131 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $68.8K | 3,118 | 0.0% |