Q4 2024 Holdings
Filed 2025-01-29 | 509 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.7M | 568,311 | 10.9% |
| American Centy ETF TR(AVEM) | AVANTIS RESPONSI | 025072604 | $17.5M | 269,186 | 7.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.2M | 724,331 | 7.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.6M | 119,420 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 34,570 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4M | 361,226 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 31,121 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 54,389 | 2.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3M | 41,247 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 49,608 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 23,497 | 1.9% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $4.1M | 173,382 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,937 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.8M | 179,366 | 1.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.6M | 191,162 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 8,530 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 14,973 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 6,980 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 121,705 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,397 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 56,116 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 54,386 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 91,625 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,551 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 41,853 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,006 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 51,721 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,808 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 11,839 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,074 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 42,463 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 13,267 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 17,950 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 20,908 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3M | 22,225 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,374 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.3M | 18,798 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 37,486 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 41,935 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,879 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $986.6K | 5,552 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $967.1K | 37,396 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $938.5K | 36,993 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $934.8K | 1,020 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $855.7K | 3,890 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $791.1K | 3,300 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $748.9K | 2,501 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $740.7K | 31,845 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $734.3K | 21,229 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $693.7K | 21,259 | 0.3% |