Q2 2024 Holdings
Filed 2024-08-13 | 478 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $334.0K | 2,946 | 0.2% |
| Lam Research(LRCXEUR) | COM | 512807108 | $334.4K | 314 | 0.2% |
| Royal Carribean Cruises(RCL) | COM | V7780T103 | $345.5K | 2,167 | 0.2% |
| Howmet Aerospace(HWM) | COM | 443201108 | $352.1K | 4,535 | 0.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $357.6K | 395 | 0.2% |
| DFA Core Fixed Inc ETF(DFCF) | COM | 25434V872 | $358.1K | 8,620 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $361.2K | 425 | 0.2% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $361.5K | 2,084 | 0.2% |
| Vanguard MegaCap ETF(MGC) | COM | 921910873 | $362.2K | 1,836 | 0.2% |
| Deckers Outdoors(DECK) | COM | 243537107 | $371.7K | 384 | 0.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $379.7K | 1,896 | 0.3% |
| Vanguard Lrg Cap ETF(VV) | COM | 922908637 | $387.2K | 1,551 | 0.3% |
| iShares Msci EM ETF(IEMG) | COM | 46434G103 | $398.2K | 7,439 | 0.3% |
| DFA Intl Core Equity(DFAI) | COM | 25434V203 | $399.4K | 13,461 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $416.7K | 4,048 | 0.3% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $449.8K | 549 | 0.3% |
| JPMorgan Ultra Short Muni(JMST) | COM | 46641Q654 | $449.9K | 8,865 | 0.3% |
| Republic Services Inc(RSG) | COM | 760759100 | $458.4K | 2,359 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $459.5K | 2,272 | 0.3% |
| Vertiv Hldgs A(VRT) | COM | 92537N108 | $468.6K | 5,413 | 0.3% |
| Owens Corning Inc(OC) | COM | 690742101 | $476.7K | 2,744 | 0.3% |
| Coinbase Global(COIN) | COM | 19260Q107 | $486.5K | 2,189 | 0.3% |
| United Therapeutics(UTHR) | COM | 91307C102 | $507.5K | 1,593 | 0.3% |
| Invesco CA Muni Bond ETF(PWZ) | COM | 46138E206 | $508.0K | 20,593 | 0.3% |
| iShares Core S&P Ttl Stk ETF(ITOT) | COM | 464287150 | $512.9K | 4,318 | 0.3% |
| DFA US Small Cap Value(DFSV) | COM | 25434V815 | $517.6K | 17,985 | 0.3% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $543.5K | 3,613 | 0.4% |
| DFA Intl Small Cap Value(DISV) | COM | 25434V781 | $545.0K | 20,255 | 0.4% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $551.5K | 5,681 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $563.6K | 1,608 | 0.4% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $586.3K | 7,587 | 0.4% |
| DFA Intl Core Eq 2(DFIC) | COM | 25434V799 | $603.5K | 22,956 | 0.4% |
| DFA US Core Equity(DFAU) | COM | 25434V104 | $668.3K | 17,827 | 0.4% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $679.7K | 25,591 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $699.3K | 1,285 | 0.5% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $741.1K | 1,934 | 0.5% |
| iShares ST Muni ETF(SUB) | COM | 464288158 | $753.4K | 7,206 | 0.5% |
| Vanguard Lg Cap Val ETF(VTV) | COM | 922908744 | $828.7K | 5,166 | 0.6% |
| iShares Core Msci Int'l Dev Mk(IDEV) | COM | 46435G326 | $864.2K | 13,165 | 0.6% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $880.3K | 7,816 | 0.6% |
| Vanguard Rus 2000 ETF(VTWO) | COM | 92206C664 | $884.5K | 10,791 | 0.6% |
| Schwab US Div Eq ETF(SCHD) | COM | 808524797 | $894.7K | 11,506 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.0M | 1,988 | 0.7% |
| Schwab ST Treas ETF(SCHO) | COM | 808524862 | $1.0M | 21,007 | 0.7% |
| iShares Muni Bond ETF(MUB) | COM | 464288414 | $1.0M | 9,796 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.1M | 15,790 | 0.8% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $1.1M | 5,267 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 6,033 | 0.8% |
| Vanguard EM ETF(VWO) | COM | 922042858 | $1.2M | 27,333 | 0.8% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $1.3M | 10,679 | 0.8% |