Q3 2024 Holdings
Filed 2024-10-23 | 7258 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $40.6M | 105,768 | 12.5% |
| Dimensional US Equity(DFUS) | UIE | 25434V401 | $23.3M | 373,835 | 7.2% |
| Dimensional U S Core(DFAC) | UIE | 25434V708 | $20.3M | 592,990 | 6.3% |
| Dimensional US High(DUHP) | UIE | 25434V831 | $16.5M | 483,428 | 5.1% |
| Dimensional World Equity(DFAW) | UIE | 25434V617 | $15.6M | 246,126 | 4.8% |
| Dimensional U S Targeted(DFAT) | UIE | 25434V609 | $13.8M | 249,155 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 52,808 | 3.8% |
| Dimensional WLD EX US CR(DFAX) | UIE | 25434V880 | $10.0M | 368,627 | 3.1% |
| Dimensional US(DFUV) | UIE | 25434V724 | $8.5M | 203,225 | 2.6% |
| Schwab US Dividend(SCHD) | UIE | 808524797 | $7.8M | 91,887 | 2.4% |
| Dimensional US Core(DFAU) | UIE | 25434V104 | $7.8M | 195,598 | 2.4% |
| Dimensional US Small Cap(DFSV) | UIE | 25434V815 | $7.1M | 229,902 | 2.2% |
| Dimensional US SUS Core(DFSU) | UIE | 25434V716 | $6.8M | 182,166 | 2.1% |
| Dimensnl Ultrashrt Fixed(DUSB) | UIE | 25434V591 | $6.2M | 121,452 | 1.9% |
| Dimensional(DFIV) | UIE | 25434V807 | $5.9M | 155,384 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $5.4M | 10,229 | 1.7% |
| Dimensional Core Fixed(DFCF) | UIE | 25434V872 | $5.0M | 116,279 | 1.6% |
| Ishares 10-20 Year Tsury(TLH) | UIE | 464288653 | $4.7M | 42,864 | 1.4% |
| Vanguard Value ETF(VTV) | UIE | 922908744 | $4.0M | 22,832 | 1.2% |
| Dimensional U S Small(DFAS) | UIE | 25434V500 | $3.7M | 56,947 | 1.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.7M | 8,019 | 1.1% |
| Vanguard Information(VGT) | UIE | 92204A702 | $3.5M | 6,030 | 1.1% |
| Vanguard Short Term(VGSH) | UIE | 92206C102 | $3.5M | 59,334 | 1.1% |
| Vanguard Short Term COR(VCSH) | UIE | 92206C409 | $3.5M | 43,616 | 1.1% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $3.2M | 16,394 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,241 | 0.9% |
| Dimensionl US Large Cap(DFLV) | UIE | 25434V666 | $2.5M | 80,095 | 0.8% |
| Dimensional US Real(DFAR) | UIE | 25434V823 | $2.4M | 93,684 | 0.7% |
| VAN Ultra Shrt BND(VUSB) | UIE | 92203C303 | $2.4M | 47,786 | 0.7% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $2.2M | 3,746 | 0.7% |
| Ishares 20 PLS Year(TLT) | UIE | 464287432 | $2.1M | 21,035 | 0.6% |
| Dimensional Intern Core(DFAI) | UIE | 25434V203 | $1.9M | 61,356 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 15,846 | 0.6% |
| Dimensional Shrt DRT FXD(DFSD) | UIE | 25434V864 | $1.9M | 40,188 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 11,002 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,252 | 0.6% |
| Spdr Gold Shares ETF(GLD) | UIE | 78463V107 | $1.8M | 7,504 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 8,700 | 0.5% |
| Ishares Gold ETF(IAU) | UIE | 464285204 | $1.6M | 32,050 | 0.5% |
| Vanguard Total World(VT) | UIE | 922042742 | $1.5M | 12,344 | 0.5% |
| Dimensional Intern Small(DISV) | UIE | 25434V781 | $1.4M | 49,164 | 0.4% |
| Vanguard Intrmdiat TRM(VGIT) | UIE | 92206C706 | $1.4M | 23,182 | 0.4% |
| Dimensional Nationl(DFNM) | UIE | 25434V849 | $1.3M | 27,691 | 0.4% |
| Dimensional Global(DGCB) | UIE | 25434V567 | $1.3M | 23,841 | 0.4% |
| Vanguard Muni BND TAX(VTEB) | UIE | 922907746 | $1.3M | 25,127 | 0.4% |
| Dimensional US Lrge CP(DFVX) | UIE | 25434V641 | $1.3M | 19,458 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,833 | 0.4% |
| Ishares Core Msci Totl(IXUS) | UIE | 46432F834 | $1.2M | 16,642 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,814 | 0.4% |
| US Treasury 3 Month Bill(TBIL) | UIE | 74933W452 | $1.1M | 21,762 | 0.3% |