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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,578 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 13,614 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 9,247 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 22,681 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,433 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,221 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,165 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 62,808 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,492 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8M | 1,299 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8M | 44,256 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 30,628 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.8M | 41,780 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,122 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 16,481 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,664 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0M | 96,694 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 25,254 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2M | 15,000 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.4M | 57,047 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 79,392 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 12,797 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 45,038 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.7M | 315,133 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 10,762 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 27,807 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.7M | 36,693 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9M | 74,591 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 4,311 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 32,908 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 15,130 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0M | 45,609 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 45,592 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,303 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,674 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 15,305 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 501 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8M | 32,175 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,380 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 87,939 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.6M | 59,031 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.7M | 71,616 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.2M | 83,341 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 83,793 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 13,941 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.8M | 222,053 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 75,566 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.1M | 226,048 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 33,463 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 39,351 | 0.6% |