Q3 2024 Holdings
Filed 2024-10-22 | 579 holdings | $2.7B | 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 | $678.1M | 3,639,084 | 25.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.6M | 647,548 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $109.1M | 468,107 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.8M | 260,792 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $55.5M | 176,535 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $52.3M | 1,524,169 | 2.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $50.5M | 1,750,571 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $42.1M | 1,496,947 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $35.4M | 890,958 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.1M | 289,086 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.5M | 89,173 | 1.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $32.9M | 2,958,745 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.8M | 159,161 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0M | 55,817 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.6M | 239,021 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.1M | 885,112 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28.0M | 85,766 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9M | 41,372 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.4M | 31 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.6M | 78,636 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $19.9M | 707,492 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 33,981 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0M | 113,843 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.9M | 85,511 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.8M | 224,558 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 40,666 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.3M | 145,636 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 106,220 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1M | 32,412 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 33,359 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 17,653 | 0.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $15.6M | 245,781 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3M | 130,734 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.1M | 522,885 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.5M | 71,008 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.3M | 413,447 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.2M | 215,056 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.9M | 75,578 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 16,018 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 43,891 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2M | 94,770 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 53,086 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 52,818 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.8M | 100,335 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.8M | 88,711 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.5M | 66,683 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1M | 103,228 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 19,715 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.7M | 113,535 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 45,544 | 0.3% |