Q3 2024 Holdings
Filed 2024-10-18 | 55 holdings | $443.9M | 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 | $99.2M | 172,030 | 22.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $72.2M | 1,465,060 | 16.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $59.7M | 622,061 | 13.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $46.0M | 1,662,036 | 10.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $44.5M | 1,305,322 | 10.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5M | 53,141 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6M | 69,364 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 57,150 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.1M | 88,598 | 2.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $10.0M | 391,307 | 2.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.8M | 135,518 | 1.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.6M | 57,818 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,089 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 14,878 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,168 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,271 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 33,446 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,128 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,469 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.0M | 21,483 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $855.9K | 1,495 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $726.3K | 5,981 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $600.0K | 2,413 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $527.9K | 903 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $516.0K | 4,402 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $439.4K | 8,257 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420.7K | 2,596 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $412.7K | 3,964 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $388.9K | 13,439 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $388.3K | 9,444 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $385.6K | 4,940 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $364.1K | 1,196 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $323.6K | 1,853 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $305.7K | 3,390 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $299.8K | 1,422 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $281.0K | 2,773 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $275.0K | 5,315 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $273.1K | 1,124 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $272.0K | 12,362 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $267.9K | 3,637 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267.6K | 1,571 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $260.4K | 3,106 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $255.6K | 4,841 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $255.5K | 8,041 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $248.9K | 30,172 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $247.8K | 1,109 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $243.1K | 2,876 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $226.1K | 1,126 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $223.4K | 2,528 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $222.7K | 7,188 | 0.1% |