Q4 2024 Holdings
Filed 2025-02-14 | 67 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.6M | 150,187 | 9.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.7M | 93,542 | 6.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 47,234 | 4.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.7M | 22,568 | 4.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 77,768 | 4.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 142,920 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 67,812 | 3.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 39,644 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 113,376 | 3.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 34,406 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6M | 143,560 | 3.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2M | 96,770 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 35,075 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,001 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,767 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,979 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,223 | 1.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.6M | 35,246 | 1.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 23,412 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 12,772 | 1.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.5M | 62,100 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 33,975 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,802 | 1.2% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.2M | 41,019 | 1.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.2M | 51,805 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,920 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,709 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 11,880 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,135 | 1.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $858.1K | 12,619 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $808.4K | 3,228 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $805.7K | 6,000 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $769.8K | 13,577 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $753.7K | 3,305 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $747.0K | 1,772 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $733.7K | 17,931 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $724.8K | 5,627 | 0.7% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $668.9K | 13,816 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $638.1K | 25,473 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $631.7K | 5,929 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $598.3K | 4,790 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $591.7K | 7,800 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $550.4K | 4,255 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $519.1K | 10,856 | 0.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $516.9K | 15,667 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $471.7K | 16,261 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $466.5K | 3,656 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $455.6K | 4,344 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $448.7K | 2,650 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $448.6K | 5,007 | 0.4% |