Q2 2024 Holdings
Filed 2024-07-31 | 117 holdings | $426.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $665.4K | 786 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $688.7K | 13,507 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $695.5K | 21,333 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $711.9K | 9,239 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $760.4K | 6,714 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $771.4K | 1,505 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $793.5K | 13,311 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $824.0K | 32,519 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $904.1K | 2,159 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $951.1K | 24,575 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $968.6K | 4,746 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,003 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,272 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0M | 25,136 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 1,341 | 0.2% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $1.1M | 38,372 | 0.2% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1.1M | 20,895 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,469 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,204 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,565 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,328 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,491 | 0.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.7M | 34,746 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,167 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,125 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 7,545 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 18,292 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 36,507 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.0M | 46,390 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,561 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,692 | 0.5% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.4M | 64,727 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 23,764 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.7M | 97,252 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 32,621 | 0.9% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $3.8M | 115,625 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.2M | 75,119 | 1.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.4M | 87,798 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.5M | 66,462 | 1.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $4.5M | 91,785 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.0M | 121,617 | 1.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.1M | 94,324 | 1.2% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.3M | 254,473 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 24,374 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.6M | 246,234 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.8M | 251,912 | 1.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $6.8M | 122,811 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.0M | 241,237 | 1.6% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $7.4M | 241,295 | 1.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $7.5M | 247,261 | 1.7% |