Q1 2024 Holdings
Filed 2024-05-10 | 47 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.2M | 124,051 | 38.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.3M | 446,292 | 8.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4M | 17 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 36,776 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 85,002 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 126,408 | 4.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.9M | 228,126 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 58,412 | 2.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 124,861 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,823 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,148 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 29,076 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 23,943 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 83,501 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,577 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.9M | 49,370 | 1.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.7M | 244,387 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 25,352 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,430 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 50,728 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 51,704 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 17,123 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $992.5K | 2,061 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $991.2K | 15,901 | 0.6% |
| Xpel Inc(XPEL) | COM | 98379L100 | $957.6K | 17,726 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $920.7K | 4,028 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $912.2K | 14,404 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $868.0K | 1,397 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $820.2K | 16,349 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $807.4K | 9,846 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $694.5K | 19,006 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $615.1K | 2,609 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612.4K | 3,399 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $566.9K | 22,620 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $559.8K | 1,165 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $559.0K | 1,659 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $467.3K | 7,967 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $437.4K | 5,658 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $397.5K | 2,072 | 0.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $367.3K | 86,213 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $319.6K | 2,800 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $294.8K | 3,972 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $250.3K | 3,200 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $245.4K | 1,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.9K | 1,550 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $221.2K | 5,295 | 0.1% |
| Expion360 Inc | COM | 30218B100 | $138.5K | 44,387 | 0.1% |