Q2 2024 Holdings
Filed 2024-07-11 | 54 holdings | $325.9M | 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 | $90.1M | 2,795,126 | 27.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $54.4M | 2,138,175 | 16.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.6M | 119,537 | 14.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 83,444 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 138,321 | 4.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.2M | 112,109 | 3.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $10.9M | 312,657 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.0M | 241,138 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 58,296 | 2.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.4M | 295,134 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.6M | 131,375 | 2.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.7M | 141,457 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.4M | 85,868 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,252 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 29,335 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,808 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,099 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 40,288 | 0.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.9M | 57,858 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 32,569 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,170 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 27,639 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,382 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 8,662 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1M | 58,320 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $945.0K | 2,142 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $810.8K | 1,608 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $751.6K | 884 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $598.6K | 5,200 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $581.5K | 11,508 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $574.3K | 9,112 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $561.3K | 3,060 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $550.8K | 3,024 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $522.4K | 4,648 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.6K | 3,000 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $503.3K | 8,936 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $498.1K | 738 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $480.3K | 4,769 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $441.7K | 922 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $433.1K | 866 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $328.7K | 200 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $280.8K | 5,580 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $276.5K | 6,493 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $273.0K | 8,853 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $265.6K | 772 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $263.7K | 7,884 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $255.8K | 3,420 | 0.1% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $252.7K | 11,160 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $239.2K | 433 | 0.1% |