Q4 2024 Holdings
Filed 2025-01-28 | 91 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134.5M | 228,460 | 16.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $102.8M | 250,583 | 12.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $92.3M | 349,608 | 11.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $83.1M | 491,016 | 10.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $46.3M | 882,022 | 5.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $42.6M | 440,047 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.7M | 872,536 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.4M | 1,235,506 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.3M | 619,447 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.7M | 82,119 | 2.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.5M | 227,261 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.3M | 250,598 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.4M | 159,193 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.9M | 315,062 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0M | 60,472 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 288,965 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.6M | 197,898 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3M | 228,226 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 28,709 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.4M | 104,902 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,772 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,272 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 68,698 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 109,059 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4M | 27,104 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 84,631 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 17,041 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,955 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.8M | 61,697 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 26,386 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 30,025 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,117 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 60,111 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 33,163 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,823 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,295 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 26,829 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 56,502 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 20,580 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 31,721 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $991.4K | 15,910 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $836.3K | 2,885 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $801.8K | 17,849 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $787.8K | 1,541 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $775.2K | 5,352 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $761.2K | 3,470 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $600.0K | 23,202 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $579.2K | 6,247 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $576.7K | 19,751 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $557.3K | 1,923 | 0.1% |