Q4 2024 Holdings
Filed 2025-01-23 | 80 holdings | $276.6M | 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 | $38.8M | 133,779 | 14.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $24.2M | 785,184 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.1M | 504,193 | 8.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.6M | 169,732 | 4.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.9M | 456,199 | 4.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $11.3M | 426,964 | 4.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.8M | 315,515 | 3.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.4M | 162,828 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 13,976 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.9M | 41,597 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 71,748 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4M | 126,170 | 2.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.7M | 31,662 | 2.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.6M | 158,032 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2M | 274,060 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.7M | 57,074 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 69,553 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 102,754 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 44,494 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 33,307 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 14,500 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 69,506 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1M | 42,809 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 84,874 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,263 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.4M | 49,115 | 0.9% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.4M | 37,167 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.3M | 35,903 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,196 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 38,382 | 0.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.1M | 24,363 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 37,810 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.8M | 45,209 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.6M | 42,877 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 67,038 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,764 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,998 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 10,188 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,645 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 13,234 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,883 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.0M | 24,901 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $954.6K | 2,265 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $839.6K | 6,252 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $756.4K | 1,480 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $737.9K | 22,099 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $734.8K | 14,265 | 0.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $690.1K | 17,430 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $682.2K | 26,712 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $646.1K | 26,600 | 0.2% |