Q2 2024 Holdings
Filed 2024-07-22 | 208 holdings | $921.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF (trust Intl Core EQT MK)(DFAI) | Funds | 25434V203 | $162.2M | 5,466,015 | 17.6% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $100.4M | 164 | 10.9% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | Funds | 922908744 | $97.1M | 601,720 | 10.5% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | Funds | 922908736 | $75.1M | 200,453 | 8.1% |
| Dimensional ETF (trust Emgr Cre EQT MNG)(DFAE) | Funds | 25434V302 | $70.1M | 2,708,801 | 7.6% |
| iShares TR Msci USA (QLT FCT)(QUAL) | Funds | 46432F339 | $69.2M | 405,306 | 7.5% |
| iShares Core US (aggregate Bond Etf)(AGG) | Funds | 464287226 | $50.2M | 516,699 | 5.4% |
| Dimensional ETF (trust US Large Cap Value Etf)(DFLV) | Funds | 25434V666 | $42.5M | 1,470,112 | 4.6% |
| Dimensional ETF (trust US Small Cap Val)(DFSV) | Funds | 25434V815 | $33.3M | 1,157,929 | 3.6% |
| Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)(VCSH) | Funds | 92206C409 | $24.2M | 313,513 | 2.6% |
| Vanguard Small-Cap (index Fund)(VB) | Funds | 922908751 | $22.1M | 100,945 | 2.4% |
| iShares 0-5 Year (tips Bond Etf)(STIP) | Funds | 46429B747 | $16.9M | 170,125 | 1.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.7M | 60,515 | 1.4% |
| Eli Lilly And Co(LLY) | Common Stock | 532457108 | $11.4M | 12,599 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.1M | 20,313 | 1.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $5.9M | 48,022 | 0.6% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $5.5M | 5,119 | 0.6% |
| Nushares ETF TR (nuveen Esg Smlcp)(NUSC) | Funds | 67092P607 | $3.9M | 99,953 | 0.4% |
| Nushares ETF TR (nuveen Esg Emrgn)(NUEM) | Funds | 67092P888 | $3.9M | 136,814 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.3M | 8,068 | 0.4% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $3.2M | 1,975 | 0.3% |
| Nushares ETF TR (nuveen Esg Lrgcp)(NULG) | Funds | 67092P201 | $2.7M | 33,053 | 0.3% |
| Salesforce.Com Inc(CRM) | Common Stock | 79466L302 | $2.7M | 10,404 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.5M | 17,359 | 0.3% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $2.2M | 12,151 | 0.2% |
| Nike Inc Class B Com(NKE) | Common Stock | 654106103 | $2.0M | 26,443 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.8M | 15,483 | 0.2% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $1.8M | 9,202 | 0.2% |
| Alphabet Inc Cap STK(GOOG) | Common Stock | 02079K107 | $1.6M | 8,807 | 0.2% |
| Merck &co. Inc Com(MRK) | Common Stock | 58933Y105 | $1.3M | 10,832 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $1.3M | 7,529 | 0.1% |
| Johnson &johnson Com(JNJ) | Common Stock | 478160104 | $1.2M | 8,454 | 0.1% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $1.2M | 11,383 | 0.1% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $1.2M | 8,394 | 0.1% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.1M | 2,199 | 0.1% |
| iShares S&P 500(IVV) | Funds | 464287200 | $1.1M | 2,046 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.1M | 3,223 | 0.1% |
| Vanguard Specialized (funds DIV App Etf)(VIG) | Funds | 921908844 | $1.1M | 5,776 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.1M | 26,305 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.0M | 1,187 | 0.1% |
| International Bus(IBM) | Common Stock | 459200101 | $1.0M | 5,790 | 0.1% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $1.0M | 979 | 0.1% |
| Chevron Corp New Com(CVX) | Common Stock | 166764100 | $982.0K | 6,278 | 0.1% |
| Nushares ETF TR (nuveen Esg Us)(NUBD) | Funds | 67092P870 | $954.3K | 43,733 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $934.5K | 8,993 | 0.1% |
| Starbucks Corp Com(SBUX) | Common Stock | 855244109 | $905.8K | 11,635 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $885.4K | 1,312 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $880.6K | 1,746 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $828.0K | 17,429 | 0.1% |
| Icici Bank Limited(IBN) | Common Stock | 45104G104 | $827.1K | 28,708 | 0.1% |