Q4 2024 Holdings
Filed 2025-02-04 | 34 holdings | $99.5M | 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 | $18.0M | 250,108 | 18.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.9M | 201,930 | 10.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.6M | 334,020 | 8.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $7.5M | 161,560 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 65,020 | 6.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.1M | 117,813 | 6.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 56,538 | 5.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.2M | 173,922 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 60,026 | 4.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.8M | 73,276 | 4.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7M | 179,291 | 4.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,600 | 2.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 74,562 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 36,988 | 1.9% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.6M | 31,477 | 1.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $1.3M | 49,717 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 10,836 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,767 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $989.0K | 20,681 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $957.7K | 21,747 | 1.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $726.8K | 17,468 | 0.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $548.9K | 16,078 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $445.5K | 1,854 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $433.6K | 14,087 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416.1K | 918 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $348.1K | 13,554 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $317.0K | 8,935 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $277.3K | 6,875 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263.2K | 449 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $240.8K | 831 | 0.2% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $236.8K | 5,432 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $235.6K | 8,111 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $220.3K | 8,520 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $205.5K | 4,244 | 0.2% |