Q2 2024 Holdings
Filed 2024-08-30 | 6688 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $38.4M | 104,347 | 12.8% |
| Dimensional U S Equity(DFUS) | ETF | 25434V401 | $22.0M | 366,929 | 7.3% |
| Dimensional U S Core(DFAC) | EQUITY 2 ETF | 25434V708 | $19.6M | 587,220 | 6.5% |
| Dimensional US High(DUHP) | PROFTBLTY ETF | 25434V831 | $15.1M | 464,700 | 5.0% |
| Dimensional U S Targeted(DFAT) | VALUE ETF | 25434V609 | $14.3M | 250,582 | 4.8% |
| Dimensional World Equity(DFAW) | ETF | 25434V617 | $14.3M | 232,035 | 4.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.2M | 52,865 | 3.7% |
| Dimensional WLD EX US CR(DFAX) | EQ 2 ETF | 25434V880 | $9.4M | 361,900 | 3.1% |
| Dimensional US(DFUV) | MARKETWIDE VALUE ETF | 25434V724 | $8.8M | 213,185 | 2.9% |
| Schwab US Dividend(SCHD) | EQUITY ETF | 808524797 | $7.2M | 90,112 | 2.4% |
| Dimensional US Core(DFAU) | EQUITY MARKT ETF | 25434V104 | $7.0M | 183,166 | 2.3% |
| Dimensional US Small Cap(DFSV) | VALU ETF | 25434V815 | $6.9M | 217,964 | 2.3% |
| Dimensional US SUS Core(DFSU) | 1 ETF | 25434V716 | $6.6M | 182,656 | 2.2% |
| Dimensnl Ultrashrt Fixed(DUSB) | INCM ETF | 25434V591 | $6.0M | 119,167 | 2.0% |
| Dimensional(DFIV) | INTERNATIONAL VAL ETF | 25434V807 | $5.6M | 149,866 | 1.9% |
| Dimensional Core Fixed(DFCF) | INCOME ETF | 25434V872 | $4.3M | 101,474 | 1.4% |
| Ishares 10-20 Year Tsury(TLH) | BOND ETF | 464288653 | $4.3M | 40,522 | 1.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.8M | 22,415 | 1.3% |
| Vanguard Short Term COR(VCSH) | BD ETF | 92206C409 | $3.7M | 47,370 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.7M | 7,299 | 1.2% |
| Vanguard Information(VGT) | TECHNOLOGY ETF | 92204A702 | $3.6M | 6,269 | 1.2% |
| Vanguard Short Term(VGSH) | TREASURY ETF | 92206C102 | $3.5M | 60,063 | 1.2% |
| Dimensional U S Small(DFAS) | CAP ETF | 25434V500 | $3.4M | 52,918 | 1.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $3.4M | 7,996 | 1.1% |
| Vanguard Dividend(VIG) | APPRECIATION ETF | 921908844 | $2.8M | 15,117 | 0.9% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $2.6M | 3,258 | 0.9% |
| Vanguard Ultra Short(VUSB) | BOND ETF | 92203C303 | $2.5M | 49,595 | 0.8% |
| Dimensional US Real(DFAR) | ESTATE ETF | 25434V823 | $2.2M | 93,273 | 0.7% |
| Dimensionl US Large Cap(DFLV) | VALUE ETF | 25434V666 | $2.2M | 72,395 | 0.7% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $2.1M | 3,744 | 0.7% |
| Ishares 20 PLS Year(TLT) | TREASURY BND ETF | 464287432 | $1.9M | 20,044 | 0.6% |
| Dimensional Intern Core(DFAI) | EQT MKT ETF | 25434V203 | $1.8M | 59,778 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.8M | 15,508 | 0.6% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $1.8M | 11,046 | 0.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.7M | 8,710 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.7M | 5,562 | 0.6% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.5M | 7,335 | 0.5% |
| Dimensional Global(DGCB) | CREDIT ETF | 25434V567 | $1.4M | 25,542 | 0.5% |
| Dimensional Intern Small(DISV) | CAP VL ETF | 25434V781 | $1.4M | 47,889 | 0.5% |
| Dimensional Nationl(DFNM) | MUNPL BND ETF | 25434V849 | $1.3M | 28,117 | 0.4% |
| Vanguard Muni BND TAX(VTEB) | EXEMPT ETF | 922907746 | $1.3M | 26,212 | 0.4% |
| Dimensional US Lrge CP(DFVX) | VCTR ETF | 25434V641 | $1.3M | 19,876 | 0.4% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $1.2M | 26,741 | 0.4% |
| Dimensional Shrt DRT FXD(DFSD) | INCM ETF | 25434V864 | $1.2M | 25,173 | 0.4% |
| Vanguard Total World(VT) | STOCK ETF | 922042742 | $1.1M | 9,986 | 0.4% |
| Ishares Core Msci Totl(IXUS) | INTL STCK ETF | 46432F834 | $1.1M | 15,599 | 0.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.1M | 4,080 | 0.4% |
| Vanguard Intrmdiat TRM(VGIT) | TRSRY ETF | 92206C706 | $1.0M | 17,091 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.0M | 3,828 | 0.3% |
| Schwab International(SCHF) | EQUITY ETF | 808524805 | $886.5K | 22,487 | 0.3% |