Q2 2024 Holdings
Filed 2024-07-15 | 165 holdings | $569.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $876.4K | 1,743 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $895.8K | 27,786 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $923.0K | 2,269 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $989.2K | 3,166 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,902 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,161 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,721 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,981 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 20,700 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 843 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.4M | 55,734 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,685 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,932 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.5M | 76,258 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.6M | 75,013 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,239 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.7M | 69,666 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.8M | 72,675 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.0M | 68,095 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.0M | 48,524 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,482 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.1M | 84,242 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.4M | 99,511 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5M | 106,592 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 66,690 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,691 | 0.5% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $2.9M | 114,505 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.0M | 113,348 | 0.5% |
| Ishares TR(IBII) | IBONDS OCT 2032 | 46438G869 | $3.0M | 116,237 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.1M | 123,139 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1M | 126,641 | 0.6% |
| Ishares TR | IBONDS OCT 2024 | 46438G307 | $3.2M | 124,276 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.2M | 127,475 | 0.6% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $3.4M | 130,212 | 0.6% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $3.4M | 130,594 | 0.6% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $3.5M | 134,001 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,108 | 0.7% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.8M | 141,868 | 0.7% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $3.9M | 153,229 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.0M | 154,332 | 0.7% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $4.2M | 162,759 | 0.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.2M | 79,509 | 0.7% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $4.4M | 172,751 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.6M | 189,501 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.2M | 127,888 | 0.9% |
| Ishares TR | IBONDS OCT 2025 | 46438G406 | $5.3M | 207,946 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 13,555 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.4M | 108,916 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.3M | 92,902 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.7M | 165,029 | 1.9% |