Q1 2024 Holdings
Filed 2024-05-14 | 349 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.1M | 298,769 | 13.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $132.4M | 4,143,956 | 12.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $119.8M | 460,785 | 11.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $31.9M | 1,253,350 | 3.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.7M | 750,819 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.6M | 63,707 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1M | 55,645 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 120,269 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $19.4M | 339,781 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.3M | 302,650 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.6M | 341,275 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.0M | 358,594 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.3M | 181,650 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 30,646 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.8M | 252,885 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.0M | 332,566 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.0M | 171,945 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.9M | 159,204 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.9M | 51,540 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.7M | 263,791 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1M | 105,164 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 48,815 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 15,427 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 50,226 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.8M | 264,849 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.7M | 212,700 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7M | 110,459 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 44,119 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.6M | 13,500 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 19,034 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 39,840 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 6,934 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 33,463 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.1M | 223,883 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 13,659 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 29,189 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 75,109 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 142,537 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 13,937 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.8M | 218,274 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.3M | 83,094 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 83,513 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.7M | 70,888 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 58,843 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.4M | 2,560 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 85,754 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9M | 33,539 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 6 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 38,519 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 14,106 | 0.3% |