Q2 2024 Holdings
Filed 2024-08-14 | 156 holdings | $564.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.5M | 103,033 | 6.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $38.3M | 650,601 | 6.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $36.6M | 794,018 | 6.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $35.7M | 907,819 | 6.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.9M | 363,558 | 4.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $17.9M | 261,540 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 33,117 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 74,616 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 28,263 | 2.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.2M | 76,856 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 64,527 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.8M | 179,017 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 65,296 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.3M | 403,924 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2M | 248,373 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.8M | 223,994 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.7M | 368,858 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.7M | 166,912 | 1.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $8.6M | 58,235 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $8.0M | 150,217 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 157,711 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6M | 73,913 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 15,480 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 36,296 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 79,509 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.1M | 229,023 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 72,977 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 28,853 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 23,667 | 0.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.1M | 205,896 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 12,644 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 10,203 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6M | 18,520 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.6M | 95,667 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 70,766 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9M | 7,242 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.5M | 120,435 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,799 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 94,699 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 75,708 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 29,114 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 17,895 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1M | 62,887 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,398 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,317 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8M | 232,830 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 42,351 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 40,562 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,297 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 52,244 | 0.4% |