Q1 2024 Holdings
Filed 2024-05-09 | 630 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $716.7M | 3,973,243 | 25.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.4M | 880,471 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $88.2M | 514,109 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.8M | 287,730 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $52.3M | 181,603 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $50.2M | 1,570,668 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.3M | 265,067 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $35.7M | 1,335,759 | 1.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $35.6M | 1,395,398 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $33.5M | 915,748 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 34,401 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.7M | 88,136 | 1.1% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $27.4M | 2,793,065 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.1M | 87,059 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8M | 49,288 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.2M | 227,885 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.7M | 784,563 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 39,184 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.5M | 155,607 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $19.0M | 202,691 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 125,036 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.6M | 233,112 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.2M | 86,629 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 37,075 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.6M | 152,268 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $17.4M | 251,123 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0M | 146,381 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 109,638 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 34,100 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 36,978 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.5M | 609,979 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.5M | 88,096 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 18,604 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6M | 148,302 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.1M | 81,185 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 29,285 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7M | 72,529 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.4M | 290,616 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.1M | 436,649 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.9M | 88,175 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.3M | 71,320 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.7M | 393,687 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1M | 37,919 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 11,448 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 17,844 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8M | 108,445 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.7M | 103,479 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 22,321 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 41,771 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2M | 27,329 | 0.3% |