Q4 2024 Holdings
Filed 2025-01-06 | 288 holdings | $234.2M | 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 | $20.0M | 68,862 | 8.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.1M | 122,013 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 247,121 | 5.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.2M | 175,953 | 4.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.0M | 172,487 | 4.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.7M | 235,400 | 4.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.7M | 260,722 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 188,830 | 3.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.8M | 163,914 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.7M | 102,385 | 2.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.5M | 82,231 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 101,119 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 65,751 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.5M | 54,488 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 56,286 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2M | 125,176 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 22,872 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 34,373 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 85,364 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,786 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9M | 10,518 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,300 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 32,947 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 10,814 | 0.7% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.6M | 17,733 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.6M | 29,122 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,709 | 0.7% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.5M | 77,145 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 29,258 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,518 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 6,545 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 18,653 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,767 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,358 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,637 | 0.6% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.4M | 24,570 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,080 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,849 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,528 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,000 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,625 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.2M | 23,616 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 24,259 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1M | 14,278 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 34,967 | 0.5% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.1M | 48,745 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 9,131 | 0.5% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.1M | 4,485 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,562 | 0.5% |