Q4 2024 Holdings
Filed 2025-01-23 | 67 holdings | $89.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5M | 107,872 | 12.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 17,682 | 10.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0M | 75,153 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 124,544 | 6.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 71,133 | 5.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.9M | 47,855 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 32,330 | 4.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.6M | 153,192 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 58,303 | 3.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 64,703 | 3.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 25,855 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 43,128 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 33,532 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,583 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,313 | 1.6% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.4M | 56,522 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4M | 21,703 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,122 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,960 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 30,208 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 34,713 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 18,471 | 1.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 34,918 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 60,628 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $994.8K | 15,286 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $939.6K | 6,997 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $748.1K | 7,368 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680.3K | 3,101 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $671.4K | 3,639 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $639.6K | 2,398 | 0.7% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $550.8K | 5,250 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $525.9K | 8,158 | 0.6% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $502.7K | 8,900 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459.0K | 784 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454.7K | 2,402 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $413.6K | 1,784 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $361.3K | 9,947 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $357.9K | 1,600 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355.4K | 880 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $346.3K | 3,574 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $334.2K | 1,394 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $324.4K | 4,260 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309.4K | 7,737 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $274.0K | 4,420 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $267.9K | 347 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $263.6K | 1,424 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263.4K | 581 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254.2K | 1,335 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $250.1K | 6,600 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $247.1K | 782 | 0.3% |