Q1 2024 Holdings
Filed 2024-05-09 | 24 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 79,394 | 19.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 55,574 | 16.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 35,600 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,039 | 6.3% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $1.2M | 18,804 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,289 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $907.0K | 5,289 | 4.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $880.4K | 20,988 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $611.3K | 4,015 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $548.4K | 1,048 | 2.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $537.1K | 9,725 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.0K | 2,661 | 2.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $444.1K | 5,124 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $436.7K | 5,884 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $430.2K | 886 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.5K | 518 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $376.1K | 1,348 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298.8K | 1,842 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281.3K | 1,405 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.2K | 528 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $233.9K | 588 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $220.6K | 3,167 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $218.7K | 570 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $206.6K | 1,310 | 1.0% |