Q1 2024 Holdings
Filed 2024-04-09 | 57 holdings | $334.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $89.1M | 2,787,990 | 26.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $54.4M | 2,138,210 | 16.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.9M | 109,197 | 13.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.5M | 179,043 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 87,143 | 4.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.2M | 112,638 | 3.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $10.7M | 310,358 | 3.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.3M | 245,723 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 58,296 | 3.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.1M | 182,279 | 2.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.4M | 289,728 | 2.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.6M | 135,262 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.5M | 87,860 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 35,168 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,165 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3M | 30,252 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,702 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 37,070 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 41,143 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 27,425 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.8M | 56,893 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 33,337 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,170 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 28,610 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,662 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,458 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1M | 58,320 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,142 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $985.9K | 16,980 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $780.8K | 1,608 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $647.8K | 884 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $622.3K | 12,309 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $597.2K | 11,573 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $592.2K | 9,112 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $546.3K | 3,000 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $520.4K | 5,167 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $511.9K | 4,648 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $511.5K | 4,400 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.9K | 3,060 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456.4K | 3,024 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $448.2K | 738 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $447.2K | 8,033 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $390.8K | 813 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $386.7K | 871 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $352.2K | 8,853 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $316.7K | 6,277 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $302.4K | 200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $296.0K | 772 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $292.3K | 7,884 | 0.1% |