Q1 2024 Holdings
Filed 2024-04-26 | 83 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $51.9M | 1,624,801 | 19.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $44.5M | 818,186 | 17.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $21.7M | 529,868 | 8.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.5M | 558,236 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 23,216 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 58,850 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.1M | 145,253 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.8M | 154,858 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,516 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 12,463 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 54,840 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 16,690 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 21,093 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 47,774 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6M | 140,831 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,044 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 13,312 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 14,034 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 7,146 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,543 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1M | 31,340 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 23,033 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 32,121 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,757 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 20,562 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 45,555 | 0.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.5M | 72,476 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,057 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,046 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 26,748 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0M | 43,079 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $919.2K | 15,057 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $862.0K | 954 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $852.2K | 13,732 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $759.4K | 14,967 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $734.4K | 1,653 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $694.2K | 1,745 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $688.4K | 10,897 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $686.8K | 937 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $685.2K | 1,310 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $680.8K | 11,746 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $631.9K | 9,914 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $615.4K | 7,762 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $600.6K | 618 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $580.2K | 12,980 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $507.2K | 1,684 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $497.5K | 10,516 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $445.9K | 15,794 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $440.3K | 4,796 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $426.9K | 8,274 | 0.2% |