Q4 2024 Holdings
Filed 2025-01-27 | 1520 holdings | $261.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.8M | 919,065 | 12.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.3M | 315,554 | 7.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.5M | 599,660 | 5.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.7M | 411,520 | 4.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $12.6M | 197,471 | 4.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $11.8M | 463,950 | 4.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.4M | 435,592 | 4.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.7M | 133,725 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.3M | 97,135 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 41,214 | 4.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.6M | 323,292 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.4M | 87,078 | 3.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.7M | 189,391 | 2.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.1M | 109,406 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.9M | 77,933 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 50,624 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 81,224 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1M | 139,509 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 72,324 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,805 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 41,593 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 30,010 | 0.7% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $1.7M | 48,055 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,682 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 19,863 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 28,615 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,239 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,736 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.3M | 26,848 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 13,306 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,529 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1M | 49,016 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,616 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 10,264 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.0M | 26,062 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $957.8K | 15,607 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $911.9K | 14,635 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $908.2K | 6,763 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $890.6K | 8,853 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $738.3K | 9,765 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $702.1K | 14,116 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $672.8K | 13,415 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $620.1K | 3,699 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $614.5K | 18,405 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604.6K | 2,756 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $583.1K | 13,241 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $541.6K | 6,309 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $507.3K | 21,163 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $445.4K | 9,081 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $439.2K | 12,793 | 0.2% |