Q4 2024 Holdings
Filed 2025-02-03 | 26 holdings | $134.5M | 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 | $43.1M | 148,769 | 32.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.4M | 326,323 | 12.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8M | 48,913 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 22,661 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 230,849 | 8.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 40,733 | 5.9% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $7.4M | 304,127 | 5.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.3M | 133,876 | 4.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 65,538 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,428 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,103 | 1.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.8M | 55,036 | 1.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.7M | 66,674 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,723 | 1.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 27,543 | 1.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.3M | 25,303 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $476.2K | 7,898 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $435.9K | 3,009 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $432.6K | 1,972 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322.3K | 2,996 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.0K | 712 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $284.3K | 1,323 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $261.7K | 1,546 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $259.2K | 4,336 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $251.7K | 8,516 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $214.7K | 926 | 0.2% |