Q3 2024 Holdings
Filed 2024-11-14 | 157 holdings | $598.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.3M | 107,693 | 6.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $39.8M | 639,554 | 6.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $39.5M | 756,959 | 6.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $37.3M | 895,101 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.2M | 363,669 | 4.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $19.2M | 261,540 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 74,844 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 33,167 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 28,202 | 2.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $16.0M | 77,327 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3M | 64,961 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.3M | 173,842 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 64,606 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7M | 237,888 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.6M | 392,543 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.2M | 204,966 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.0M | 355,339 | 1.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $9.9M | 56,740 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.1M | 163,560 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5M | 62,363 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $8.5M | 155,926 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 152,476 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 15,501 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2M | 35,724 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 71,535 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.4M | 226,769 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $6.0M | 209,543 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,765 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 10,742 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 23,252 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.5M | 126,448 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 19,167 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 28,889 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 21,325 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.4M | 91,152 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 67,827 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9M | 7,252 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7M | 33,560 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 71,802 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 76,413 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,410 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 94,550 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.5M | 113,578 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 40,605 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 62,888 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,419 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 40,821 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 40,712 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 22,405 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 55,294 | 0.5% |