Q4 2024 Holdings
Filed 2025-02-12 | 47 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8M | 34,950 | 16.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5M | 889,478 | 14.0% |
| American Centy ETF TR | AVANTIS EMGMKT | 250726040 | $11.5M | 195,016 | 9.7% |
| American Centy ETF TR | US SML CP VALU | 250728770 | $11.3M | 116,951 | 9.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.4M | 49,675 | 8.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 98,955 | 6.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2M | 127,831 | 5.3% |
| American Centy ETF TR | AVANTIS SHFXDINC | 250726870 | $5.9M | 127,254 | 5.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.8M | 141,458 | 5.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 92,382 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 9,938 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 162,992 | 3.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9M | 85,101 | 2.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.4M | 80,055 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 53,410 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $883.3K | 33,168 | 0.7% |
| American Centy ETF TR | US LARGE CAP VLU | 250723490 | $700.1K | 10,485 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $608.3K | 2,303 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $526.4K | 11,007 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $498.1K | 19,632 | 0.4% |
| American Centy ETF TR | INTL EQT ETF | 250727030 | $445.4K | 7,257 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $393.4K | 15,214 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $250.6K | 4,125 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $183.2K | 1,559 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $182.3K | 3,175 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $175.0K | 6,711 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $145.9K | 4,996 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $119.8K | 1,142 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $102.3K | 1,344 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $101.7K | 2,511 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $63.5K | 238 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $40.0K | 1,621 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.4K | 717 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $30.2K | 733 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $26.0K | 621 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.3K | 808 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $17.8K | 165 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5K | 60 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $13.9K | 246 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.6K | 565 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $10.9K | 241 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $8.9K | 210 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8K | 148 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.8K | 84 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $7.5K | 161 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.9K | 18 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 49 | 0.0% |