Q2 2024 Holdings
Filed 2024-08-08 | 95 holdings | $381.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $56.1M | 731,640 | 14.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $42.9M | 728,527 | 11.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.7M | 1,232,429 | 10.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.1M | 1,107,446 | 7.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $22.6M | 1,304,849 | 5.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.9M | 227,405 | 5.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $17.0M | 679,199 | 4.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.3M | 389,217 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.2M | 293,570 | 4.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.8M | 555,432 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.8M | 64,071 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.7M | 50,796 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 41,765 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 129,365 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 22,974 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.6M | 179,495 | 1.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.2M | 136,360 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 45,245 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,877 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,320 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,118 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 68,703 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 17,865 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,027 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 38,396 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,524 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 19,321 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,728 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 25,260 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,430 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 9,783 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 33,431 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,130 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,175 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,100 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $950.4K | 8,045 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $944.1K | 12,171 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $834.4K | 4,571 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $718.6K | 2,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $705.2K | 4,825 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $668.6K | 14,073 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $662.9K | 5,758 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $565.3K | 3,724 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $545.3K | 9,159 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $540.4K | 2,969 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $535.6K | 1,062 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $534.4K | 982 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $529.9K | 4,962 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $501.0K | 26,287 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $487.8K | 8,871 | 0.1% |