Q2 2024 Holdings
Filed 2025-09-25 | 34 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.4M | 109,819 | 21.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.4M | 818,677 | 19.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6M | 254,018 | 14.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.2M | 101,062 | 11.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 39,539 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 35,331 | 6.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 113,524 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 131,082 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 91,420 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,142 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 22,239 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $795.2K | 878 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $580.9K | 2,327 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $558.4K | 3,200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $544.8K | 2,587 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $543.7K | 2,795 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $506.0K | 925 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $468.3K | 1,252 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $450.2K | 11,694 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $418.6K | 3,381 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $412.1K | 2,258 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $393.8K | 881 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $358.4K | 1,041 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $350.7K | 2,958 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $332.4K | 5,223 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $307.5K | 1,778 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $278.5K | 1,689 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $273.2K | 9,208 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.9K | 1,438 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.4K | 304 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $257.4K | 689 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $206.1K | 2,044 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.3K | 1,405 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $141.1K | 19,875 | 0.1% |