Q3 2024 Holdings
Filed 2024-11-04 | 95 holdings | $421.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $116.0M | 2,097,785 | 27.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $92.0M | 2,684,398 | 21.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.0M | 49,103 | 5.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $20.9M | 467,889 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3M | 68,336 | 4.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $18.9M | 174,475 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 28,742 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 34,063 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $7.5M | 277,517 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9M | 78,213 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 86,959 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 23,375 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9M | 26,694 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 57,454 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7M | 59,637 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.3M | 209,390 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,253 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 14,287 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 67,167 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 28,175 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,872 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,626 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,924 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 15,009 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,583 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 22,556 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.5M | 14,139 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 35,300 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 27,332 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.3M | 50,262 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 23,162 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 18,329 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 19,902 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,456 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 8,122 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $922.3K | 94 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $884.7K | 15,903 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $882.3K | 1,541 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $817.7K | 20,602 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $783.3K | 16,369 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $755.9K | 4,558 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $700.8K | 3,170 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $682.5K | 2,587 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $662.1K | 8,199 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $660.8K | 3,134 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $609.6K | 5,791 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $592.8K | 16,016 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519.7K | 3,207 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $517.8K | 4,560 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $500.1K | 2,899 | 0.1% |