Q1 2024 Holdings
Filed 2024-04-19 | 82 holdings | $599.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $204.4K | 7,517 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.4K | 1,167 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $211.3K | 1,803 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $228.2K | 595 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.6K | 253 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $247.3K | 2,001 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $251.1K | 3,084 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $271.7K | 12,794 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $288.3K | 804 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $290.1K | 3,633 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $315.7K | 3,018 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $324.9K | 7,745 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $348.7K | 13,914 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $362.2K | 7,220 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $378.8K | 1,487 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $383.4K | 2,540 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $394.3K | 33,025 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $397.4K | 7,302 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407.4K | 2,575 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $417.5K | 8,177 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $420.0K | 3,878 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $422.2K | 13,358 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $470.7K | 5,205 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $496.7K | 1,911 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $531.6K | 4,611 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $533.5K | 7,345 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $541.4K | 5,269 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $560.3K | 5,003 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $562.7K | 5,970 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $570.4K | 4,822 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $605.1K | 41,218 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $616.8K | 4,718 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $632.2K | 26,617 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $659.2K | 7,224 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $662.7K | 2,764 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $718.1K | 14,333 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $729.8K | 6,968 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $775.4K | 20,579 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $927.1K | 5,406 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $958.0K | 8,919 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 25,368 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,903 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,454 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,209 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 25,820 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,447 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,360 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 17,174 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 24,246 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.5M | 71,499 | 0.3% |