Q3 2024 Holdings
Filed 2024-10-29 | 353 holdings | $447.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 83,347 | 4.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.6M | 589,142 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.6M | 166,328 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 86,244 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3M | 163,428 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 21,260 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.9M | 118,487 | 2.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $11.9M | 236,102 | 2.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.8M | 182,234 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.5M | 42,022 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4M | 151,883 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7M | 269,701 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 65,031 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.5M | 205,045 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8M | 234,294 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 22,498 | 2.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.7M | 223,700 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.1M | 61,084 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 48,155 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.9M | 178,329 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9M | 141,557 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9M | 142,092 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.5M | 301,722 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 86,549 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2M | 145,656 | 1.8% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $8.1M | 194,545 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 39,202 | 1.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.5M | 51,699 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4M | 14,970 | 1.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.7M | 234,834 | 1.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.2M | 170,255 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 57,594 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,397 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 19,274 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,695 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $5.0M | $8,700 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 23,327 | 1.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.9M | 440,490 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 80,065 | 1.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.3M | 125,578 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2M | 59,502 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 23,507 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6M | 91,492 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.1M | 30,929 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,414 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 45,664 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 99,309 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,278 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4M | 25,007 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.2M | 46,172 | 0.5% |