Q1 2024 Holdings
Filed 2024-04-15 | 158 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Capital Stock Class A(GOOGL) | Common Stock | 02079K305 | $1.5M | 10,218 | 0.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.6M | 3,253 | 0.9% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.6M | 12,808 | 0.9% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.7M | 8,599 | 0.9% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $1.7M | 15,290 | 1.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.2M | 5,970 | 1.2% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.2M | 16,693 | 1.2% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $2.3M | 6,936 | 1.3% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $2.3M | 27,809 | 1.3% |
| Avantis Intl Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $2.4M | 36,823 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7M | 6,316 | 1.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $2.9M | 17,099 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $3.1M | 5,929 | 1.7% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $3.2M | 28,648 | 1.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.6M | 12,852 | 2.0% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $3.6M | 57,991 | 2.0% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $3.9M | 22,671 | 2.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $4.2M | 45,124 | 2.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $4.7M | 29,146 | 2.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $4.8M | 11,296 | 2.6% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $5.1M | 54,376 | 2.8% |
| Dimensional US Marketwide Value ETF(DFUV) | Exchange Traded Fund | 25434V724 | $5.5M | 135,111 | 3.0% |
| Vanguard Mid-Cap Index ETF(VO) | Exchange Traded Fund | 922908629 | $6.2M | 24,899 | 3.4% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $7.8M | 120,816 | 4.2% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $8.0M | 313,096 | 4.3% |
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $10.6M | 166,266 | 5.8% |
| iShares Core Msci International(IDEV) | Exchange Traded Fund | 46435G326 | $10.7M | 158,707 | 5.8% |
| Vanguard 500 Index Fund ETF(VOO) | Exchange Traded Fund | 922908363 | $15.7M | 32,582 | 8.6% |