Q2 2024 Holdings
Filed 2024-08-12 | 634 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $774.2M | 4,006,146 | 25.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.7M | 912,235 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $110.1M | 522,769 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.9M | 287,614 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $54.3M | 1,685,000 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $53.7M | 180,567 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.6M | 336,749 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $41.2M | 1,647,569 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $37.8M | 1,436,691 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.7M | 266,931 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $37.0M | 987,828 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.1M | 205,011 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.2M | 88,372 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.8M | 1,101,586 | 1.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $28.8M | 2,978,220 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0M | 51,435 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $27.9M | 941,322 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.1M | 240,732 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.5M | 85,976 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 123,777 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4M | 39,056 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 112,961 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3M | 40,351 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.0M | 31 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.6M | 237,746 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.4M | 689,273 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.0M | 151,936 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.6M | 86,764 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1M | 148,316 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 33,725 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $16.8M | 223,044 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.3M | 195,631 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 39,926 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 18,950 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 33,464 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.0M | 80,872 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 26,302 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.4M | 88,089 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.4M | 488,779 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $12.3M | 365,576 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.2M | 294,491 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0M | 154,017 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.3M | 437,956 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.8M | 71,174 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 11,497 | 0.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $9.8M | 164,837 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.8M | 72,545 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 46,668 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.4M | 37,704 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.1M | 88,125 | 0.3% |