Q4 2024 Holdings
Filed 2025-01-22 | 96 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 266,675 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5M | 27,908 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 54,272 | 5.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 68,512 | 3.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.4M | 70,670 | 3.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $5.9M | 144,094 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 40,186 | 3.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.2M | 99,336 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1M | 148,330 | 2.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.6M | 29,745 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3M | 168,950 | 2.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.1M | 42,584 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,522 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 65,047 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 18,646 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 8,350 | 1.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.1M | 135,325 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.1M | 124,564 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.9M | 53,267 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 86,337 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 57,277 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 73,347 | 1.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.6M | 102,771 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 19,494 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 20,930 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 54,352 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 26,031 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 22,623 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,148 | 1.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.1M | 27,663 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 28,100 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 7,171 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 28,653 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,796 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,098 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,288 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 31,945 | 0.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.5M | 70,352 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 48,737 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,272 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 29,569 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,460 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 24,411 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 18,902 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,287 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $938.5K | 4,958 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $900.3K | 2,242 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $853.5K | 14,715 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $806.4K | 1,497 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $803.7K | 6,084 | 0.5% |