Q4 2024 Holdings
Filed 2025-02-12 | 71 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 30,397 | 16.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 173,838 | 11.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 19,506 | 5.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6M | 37,165 | 4.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 153,237 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,449 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 74,587 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 56,711 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 61,173 | 3.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2M | 29,062 | 2.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.4M | 21,326 | 2.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.1M | 80,237 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,164 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,320 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 36,421 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,424 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,067 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 6,421 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 57,943 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 13,049 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.4M | 21,695 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,793 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,052 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,582 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $968.5K | 4,000 | 0.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $968.5K | 4,000 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $914.6K | 26,442 | 0.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $800.9K | 8,078 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $773.3K | 14,900 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $746.7K | 10,906 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $734.9K | 16,687 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $728.6K | 15,075 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $715.8K | 2,979 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $711.3K | 27,521 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $660.5K | 2,840 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $643.5K | 2,933 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $635.0K | 3,204 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597.0K | 3,135 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $508.2K | 1,924 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $483.6K | 826 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $480.9K | 2,601 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $480.0K | 2,739 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $464.6K | 15,095 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $441.0K | 1,092 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $404.6K | 7,603 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $403.5K | 8,248 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $396.3K | 3,757 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $393.9K | 1,756 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $371.3K | 20,070 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351.3K | 1,856 | 0.3% |