Q2 2024 Holdings
Filed 2024-08-13 | 521 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.4M | 18,083 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $17.1M | 170,468 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.5M | 688,003 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6M | 47,072 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9M | 231,586 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $18.6M | 315,545 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 105,306 | 0.9% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $22.2M | 721,949 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.9M | 395,779 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.1M | 66,027 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4M | 64,811 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.3M | 177,485 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.8M | 63,812 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.4M | 1,161,394 | 1.8% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $49.3M | 254,936 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.5M | 105,131 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.7M | 120,312 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.0M | 501,468 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.9M | 249,132 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.5M | 153,190 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $84.9M | 403,230 | 4.1% |