Q4 2024 Holdings
Filed 2025-05-29 | 81 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.5M | 946,061 | 10.6% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $20.7M | 730,121 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 79,958 | 6.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.8M | 53,384 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 14,740 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9M | 39,831 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 156,998 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 154,937 | 3.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.7M | 129,013 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8M | 118,782 | 2.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $4.9M | 72,934 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.5M | 81,001 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,064 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 9,793 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 32,114 | 1.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $3.1M | 61,287 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 166,897 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 45,610 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 101,508 | 1.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3M | 55,557 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,875 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,587 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,630 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 42,415 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 28,191 | 1.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.0M | 50,783 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,588 | 0.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7M | 68,201 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 28,124 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6M | 34,851 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,343 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,818 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 16,997 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,729 | 0.7% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.4M | 30,662 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,972 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,962 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 9,951 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,041 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.1M | 16,800 | 0.6% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.1M | 10,796 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,969 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 30,713 | 0.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.0M | 5,240 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $962.3K | 37,255 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $959.6K | 1,243 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $946.6K | 3,510 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $928.0K | 35,908 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $800.8K | 874 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $798.5K | 4,218 | 0.4% |