Q2 2024 Holdings
Filed 2024-08-14 | 331 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $157.4M | 312,109 | 15.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $134.6M | 4,175,578 | 12.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $124.6M | 465,724 | 11.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $31.7M | 1,247,913 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3M | 55,729 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $29.5M | 752,330 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 119,580 | 2.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $21.4M | 363,034 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $19.8M | 317,247 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.7M | 360,591 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.2M | 368,264 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.5M | 183,129 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 30,640 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.7M | 253,478 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.8M | 176,980 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.0M | 167,048 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.8M | 273,734 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.6M | 333,381 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 52,238 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 49,439 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4M | 51,315 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 70,254 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 15,473 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 44,187 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0M | 94,951 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.2M | 268,887 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1M | 117,083 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 18,826 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.8M | 13,500 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.8M | 212,719 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 148,617 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 39,351 | 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 | 226,048 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 75,566 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.8M | 222,053 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 13,941 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 83,793 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.2M | 83,341 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.7M | 71,616 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 59,031 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 87,939 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,380 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8M | 32,175 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 501 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 15,305 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,674 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,303 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 45,592 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0M | 45,609 | 0.3% |