Q2 2024 Holdings
Filed 2024-08-05 | 319 holdings | $414.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $482.6K | 2,084 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $508.6K | 14,150 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $513.9K | 6,601 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $520.3K | 28,621 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $524.1K | 1,753 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $806.6K | 32,750 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $852.7K | 6,768 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $871.2K | 5,570 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $871.6K | 3,239 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $894.3K | 17,566 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $925.2K | $1,700 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $934.5K | 3,561 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $989.2K | 36,315 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,000 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,035 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 23,090 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,048 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 16,300 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 33,522 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,090 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 41,773 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 74,988 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 23,477 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,445 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 56,919 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 45,764 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 91,492 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6M | 125,603 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.6M | 24,164 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 24,069 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6M | 54,602 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.7M | 36,908 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.3M | 423,140 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 23,562 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 11,750 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 19,274 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.2M | 89,415 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,704 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.0M | 170,305 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.4M | 231,214 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 14,964 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1M | 54,250 | 1.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.2M | 52,204 | 1.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $7.2M | 143,785 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.7M | 158,884 | 1.9% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $7.8M | 194,520 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9M | 133,702 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.0M | 298,372 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.4M | 201,505 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 84,660 | 2.0% |