Q4 2024 Holdings
Filed 2025-02-20 | 36 holdings | $130.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $24.5M | 59,793 | 18.8% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $15.8M | 458,049 | 12.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $12.9M | 268,841 | 9.8% |
| Dimensional ETF Trust(DUHP)A | US HIGH PROFITAB | 25434V831 | $10.3M | 305,861 | 7.9% |
| Ishares TRA | IBONDS 25 TRM TS | 46436E866 | $8.2M | 352,231 | 6.3% |
| Ishares TR(IBTG)A | IBONDS 26 TRM TS | 46436E858 | $8.0M | 351,893 | 6.1% |
| Ishares TR(IBTH)A | IBONDS 27 TRM TS | 46436E841 | $7.8M | 351,174 | 6.0% |
| Ishares TR(IBTI)A | IBONDS 28 TRM TS | 46436E833 | $7.0M | 317,678 | 5.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $6.3M | 26,083 | 4.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $6.0M | 35,320 | 4.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.9M | 134,922 | 4.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.8M | 19,297 | 3.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.2M | 7,633 | 1.7% |
| Dimensional ETF Trust(DFSU)A | US SUSTAINABILTY | 25434V716 | $1.4M | 37,012 | 1.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1M | 2,514 | 0.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $946.3K | 1,226 | 0.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $876.9K | 1,628 | 0.7% |
| Ishares TR(IBTJ)A | IBONDS 29 TRM TS | 46436E825 | $593.8K | 27,845 | 0.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $587.9K | 3,002 | 0.4% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $569.1K | 10,224 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $503.6K | 2,291 | 0.4% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $428.9K | 2,224 | 0.3% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $393.1K | 3,056 | 0.3% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $377.0K | 2,955 | 0.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $347.0K | 1,314 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $338.4K | 2,520 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $327.7K | 559 | 0.3% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $296.4K | 2,826 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $272.8K | 1,627 | 0.2% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $262.0K | 3,280 | 0.2% |
| Fidelity Comwlth TR(ONEQ)A | NASDAQ COMPSIT | 315912808 | $254.8K | 3,351 | 0.2% |
| Dimensional ETF Trust(DFSI)A | INTERNATIONAL | 25434V690 | $236.2K | 7,190 | 0.2% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $234.5K | 4,305 | 0.2% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $227.9K | 1,523 | 0.2% |
| Vanguard World FD(VSGX)A | ESG INTL STK ETF | 921910725 | $206.1K | 3,635 | 0.2% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $205.8K | 3,582 | 0.2% |