Q3 2024 Holdings
Filed 2024-11-06 | 237 holdings | $1.0B | 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 | $172.8M | 5,435,925 | 17.0% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $113.4M | 164 | 11.1% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | Funds | 922908744 | $109.9M | 629,729 | 10.8% |
| iShares TR Msci USA (QLT FCT)(QUAL) | Funds | 46432F339 | $73.6M | 410,589 | 7.2% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | Funds | 922908736 | $73.3M | 190,865 | 7.2% |
| Dimensional ETF (trust Emgr Cre EQT MNG)(DFAE) | Funds | 25434V302 | $66.8M | 2,437,046 | 6.6% |
| iShares Core US (aggregate Bond Etf)(AGG) | Funds | 464287226 | $60.0M | 592,901 | 5.9% |
| Dimensional ETF (trust US Large Cap Value Etf)(DFLV) | Funds | 25434V666 | $50.8M | 1,647,644 | 5.0% |
| Dimensional ETF (trust US Small Cap Val)(DFSV) | Funds | 25434V815 | $37.2M | 1,207,655 | 3.7% |
| Vanguard Scottsdale (FDS Inter Term Treas)(VGIT) | Funds | 92206C706 | $30.1M | 498,985 | 3.0% |
| Vanguard Small-Cap (index Fund)(VB) | Funds | 922908751 | $27.7M | 116,277 | 2.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.8M | 80,871 | 1.9% |
| Vanguard Charlotte (total Intl BD Index FD Etf)(BNDX) | Funds | 92203J407 | $14.8M | 293,395 | 1.5% |
| Eli Lilly And Co(LLY) | Common Stock | 532457108 | $11.4M | 12,888 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.6M | 22,293 | 0.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $5.0M | 41,276 | 0.5% |
| Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)(VCSH) | Funds | 92206C409 | $4.9M | 61,179 | 0.5% |
| Nushares ETF TR (nuveen Esg Smlcp)(NUSC) | Funds | 67092P607 | $4.4M | 102,074 | 0.4% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $4.2M | 5,163 | 0.4% |
| iShares 0-5 Year (tips Bond Etf)(STIP) | Funds | 46429B747 | $4.0M | 39,259 | 0.4% |
| Nushares ETF TR (nuveen Esg Emrgn)(NUEM) | Funds | 67092P888 | $4.0M | 127,931 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.7M | 8,111 | 0.4% |
| Nushares ETF TR (nuveen Esg Lrgcp)(NULG) | Funds | 67092P201 | $3.7M | 44,409 | 0.4% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $3.0M | 17,507 | 0.3% |
| Nike Inc Class B Com(NKE) | Common Stock | 654106103 | $3.0M | 33,751 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.8M | 16,702 | 0.3% |
| Salesforce.Com Inc(CRM) | Common Stock | 79466L302 | $2.8M | 10,366 | 0.3% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $2.0M | 12,028 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.8M | 15,495 | 0.2% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $1.8M | 9,544 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.7M | 37,029 | 0.2% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.6M | 2,687 | 0.2% |
| Alphabet Inc Cap STK(GOOG) | Common Stock | 02079K107 | $1.6M | 9,380 | 0.2% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $1.4M | 11,933 | 0.1% |
| International Bus(IBM) | Common Stock | 459200101 | $1.4M | 6,154 | 0.1% |
| Johnson &johnson Com(JNJ) | Common Stock | 478160104 | $1.3M | 8,123 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.3M | 1,827 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.3M | 3,175 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $1.3M | 7,275 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.2M | 1,369 | 0.1% |
| Vanguard Specialized (funds DIV App Etf)(VIG) | Funds | 921908844 | $1.1M | 5,776 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1M | 9,698 | 0.1% |
| Starbucks Corp Com(SBUX) | Common Stock | 855244109 | $1.1M | 11,138 | 0.1% |
| iShares S&P 500(IVV) | Funds | 464287200 | $1.1M | 1,822 | 0.1% |
| Chevron Corp New Com(CVX) | Common Stock | 166764100 | $1.0M | 7,073 | 0.1% |
| Merck &co. Inc Com(MRK) | Common Stock | 58933Y105 | $1.0M | 8,962 | 0.1% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $1.0M | 8,428 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $986.6K | 3,638 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $984.3K | 1,719 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $974.4K | 18,310 | 0.1% |