Q4 2024 Holdings
Filed 2025-02-11 | 59 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 100,262 | 8.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.9M | 236,792 | 8.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 114,938 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 16,947 | 6.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.7M | 180,522 | 5.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6M | 131,932 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,254 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.8M | 146,445 | 4.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.7M | 98,804 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6M | 39,846 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 37,601 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,326 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,430 | 2.3% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $1.8M | 88,088 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,373 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 63,781 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 26,299 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.5M | 61,559 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,244 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,246 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,757 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 20,004 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 17,132 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0M | 10,652 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $999.9K | 1,706 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $828.6K | 4,377 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $801.1K | 3,767 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $767.6K | 1,311 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $727.7K | 14,578 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $639.1K | 2,666 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $622.9K | 12,425 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $613.6K | 2,797 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $583.8K | 17,106 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $452.4K | 21,482 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409.3K | 2,830 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $383.9K | 1,656 | 0.5% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $370.9K | 7,410 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.2K | 1,839 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $348.2K | 451 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337.8K | 3,140 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $321.4K | 1,692 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $299.2K | 1,109 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $270.6K | 1,614 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.5K | 818 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $254.5K | 2,558 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $245.8K | 486 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $242.7K | 461 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $238.7K | 1,648 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $232.1K | 2,553 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $222.7K | 927 | 0.3% |