Q2 2024 Holdings
Filed 2024-08-05 | 52 holdings | $416.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.7M | 173,125 | 22.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $69.6M | 1,434,234 | 16.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $55.8M | 621,720 | 13.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $42.8M | 1,625,912 | 10.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $41.4M | 1,293,917 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6M | 53,112 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 67,982 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 55,707 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.6M | 88,967 | 2.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.5M | 385,928 | 2.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.3M | 57,206 | 2.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.5M | 134,876 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 9,672 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,686 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,153 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,380 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 33,392 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,402 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,128 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $875.1K | 21,229 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $753.3K | 1,494 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $699.7K | 5,664 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $582.0K | 2,407 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487.2K | 4,232 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $451.0K | 886 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.9K | 8,123 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354.3K | 2,424 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $353.9K | 9,212 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $351.7K | 3,934 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $347.0K | 12,402 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $333.3K | 4,588 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $301.6K | 1,183 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $272.9K | 2,743 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $272.1K | 1,696 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $260.9K | 3,363 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $256.9K | 1,089 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $241.6K | 1,124 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $237.5K | 8,005 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $237.0K | 3,621 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $235.9K | 1,653 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $235.0K | 1,162 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $231.1K | 4,677 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $230.3K | 12,052 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $224.9K | 1,105 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $224.5K | 30,175 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $218.0K | 5,249 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $211.1K | 3,077 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $209.3K | 7,224 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $202.9K | 1,112 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200.7K | 1,421 | 0.0% |