Q2 2024 Holdings
Filed 2024-08-02 | 132 holdings | $808.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $83.9M | 1,662,041 | 10.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $58.2M | 922,082 | 7.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $57.4M | 2,166,351 | 7.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $50.6M | 1,937,438 | 6.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $45.4M | 336,709 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6M | 195,905 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.9M | 142,069 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 67,036 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $25.2M | 277,560 | 3.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $22.7M | 446,916 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.6M | 264,829 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 26,376 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.5M | 422,472 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 29,453 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 117,983 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 71,612 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $11.4M | 496,453 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 63,421 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.3M | 254,291 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.1M | 90,083 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.7M | 151,156 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 43,007 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 17,392 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.4M | 328,916 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 16,992 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 40,861 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.5M | 200,645 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.5M | 21,662 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.1M | 102,423 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 13,620 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4M | 55,891 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 45,628 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 27,863 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 19,692 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8M | 20,581 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.9M | 57,279 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.8M | 65,689 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.8M | 41,116 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,352 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 41,346 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,935 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,755 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 18,111 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 23,050 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.9M | 109,033 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 30,579 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,057 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 11,908 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 82,562 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 24,942 | 0.3% |