Q2 2024 Holdings
Filed 2024-08-13 | 48 holdings | $167.7M | 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 | $67.5M | 123,267 | 40.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.7M | 488,274 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 36,714 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 87,455 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 125,485 | 4.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.1M | 245,768 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.4M | 149,227 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 57,626 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,111 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,149 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 30,230 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 30,110 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 83,614 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 32,645 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 26,361 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.9M | 49,425 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,430 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 57,258 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 53,712 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 22,750 | 0.9% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.3M | 244,387 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 18,829 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $911.0K | 2,065 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $878.5K | 14,253 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $878.2K | 4,028 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $794.6K | 16,079 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $735.6K | 19,621 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669.7K | 3,465 | 0.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $667.1K | 12,584 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $604.6K | 1,659 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $598.8K | 2,609 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $558.6K | 22,680 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $557.3K | 1,114 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $495.8K | 1,287 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $470.7K | 8,027 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $437.2K | 5,658 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.2K | 2,259 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $408.9K | 2,715 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $378.1K | 2,072 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $309.0K | 2,800 | 0.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $308.3K | 118,561 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $293.6K | 4,042 | 0.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $266.9K | 7,506 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $251.6K | 1,451 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $242.8K | 3,200 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $232.6K | 5,316 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.2K | 265 | 0.1% |
| Expion360 Inc | COM | 30218B100 | $44.4K | 44,387 | 0.0% |