Q4 2024 Holdings
Filed 2025-01-15 | 81 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.4M | 453,461 | 13.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.0M | 523,614 | 13.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.8M | 78,743 | 12.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6M | 174,468 | 7.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.2M | 164,826 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 282,237 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 19,496 | 6.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1M | 113,036 | 5.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $9.2M | 429,681 | 4.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 150,352 | 2.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.7M | 155,004 | 2.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.5M | 172,635 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 68,127 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 182,145 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,526 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,278 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 39,963 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 27,661 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 17,172 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 38,436 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.1M | 33,446 | 0.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $712.5K | 21,689 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $652.1K | 5,042 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $639.0K | 1,516 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $636.3K | 25,079 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $627.1K | 16,545 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $610.5K | 1,133 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $566.7K | 4,406 | 0.3% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $497.5K | 10,348 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $459.6K | 6,391 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $418.1K | 22,598 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $404.9K | 19,225 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $352.3K | 13,624 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $250.9K | 4,163 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $247.2K | 9,765 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $221.1K | 8,301 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $175.6K | 4,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $169.8K | 678 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $169.4K | 8,448 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $153.3K | 604 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $124.7K | 1,032 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $109.6K | 2,186 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $106.9K | 984 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.6K | 454 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.6K | 100 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $88.9K | 209 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $78.9K | 10,958 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $68.7K | 2,660 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $68.4K | 423 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $66.6K | 3,058 | 0.0% |