Q2 2024 Holdings
Filed 2024-12-17 | 38 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.3M | 164,093 | 16.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.4M | 62,588 | 14.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.9M | 479,156 | 12.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1M | 156,199 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 220,252 | 6.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.0M | 343,916 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 137,412 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 62,001 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 143,661 | 3.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $5.3M | 103,629 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.1M | 190,374 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 50,340 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,774 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 38,099 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 31,363 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,151 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 5,011 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,195 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 35,177 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,826 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,193 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 25,561 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,216 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $985.0K | 4,068 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $727.9K | 6,832 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $693.5K | 816 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $639.9K | 6,915 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $570.3K | 7,117 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $452.9K | 11,409 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $439.2K | 1,205 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $431.7K | 5,628 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $343.7K | 5,076 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $282.5K | 516 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.0K | 1,488 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.7K | 1,627 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $231.8K | 3,146 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.2K | 1,160 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $213.0K | 776 | 0.1% |