Q4 2024 Holdings
Filed 2025-01-21 | 685 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $885.5M | 4,036,091 | 25.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438.7M | 1,040,807 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $134.6M | 537,314 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $91.3M | 315,164 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $60.5M | 1,749,670 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $58.8M | 182,541 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $51.0M | 1,997,000 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $45.0M | 203,814 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $43.8M | 1,696,149 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.6M | 324,901 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $40.1M | 989,254 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.5M | 87,929 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.3M | 85,512 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.3M | 58,481 | 1.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $32.1M | 3,175,680 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.3M | 1,073,196 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $30.0M | 255,365 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28.6M | 85,443 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.6M | 153,580 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4M | 39,685 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9M | 120,253 | 0.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $22.4M | 349,827 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.4M | 44,249 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.1M | 843,054 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.1M | 31 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 110,330 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2M | 34,551 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6M | 38,348 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.6M | 152,297 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.4M | 87,732 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6M | 34,524 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 19,825 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.9M | 236,460 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8M | 39,351 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.7M | 666,318 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.1M | 176,722 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $15.3M | 202,411 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $15.2M | 355,538 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.5M | 44,889 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.1M | 568,757 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0M | 129,740 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $13.5M | 308,168 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.5M | 70,512 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.4M | 487,353 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 48,732 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 243,622 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11.1M | 719,288 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.8M | 40,037 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 26,918 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.6M | 61,885 | 0.3% |