Q3 2024 Holdings
Filed 2024-10-07 | 52 holdings | $354.3M | 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 | $101.4M | 2,958,467 | 28.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $59.3M | 2,194,700 | 16.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.7M | 121,051 | 15.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 83,267 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3M | 131,531 | 3.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $11.7M | 313,831 | 3.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.0M | 108,781 | 3.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.4M | 241,361 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 58,305 | 2.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.8M | 304,702 | 2.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.7M | 128,637 | 1.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.0M | 140,052 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 85,026 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,267 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3M | 29,564 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,127 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 37,602 | 0.8% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.0M | 57,794 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 39,751 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 32,105 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,172 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 27,753 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4M | 58,320 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 10,554 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 8,662 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,142 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $920.5K | 1,608 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.9K | 884 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.4K | 3,000 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $584.8K | 11,525 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $583.2K | 4,975 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $555.7K | 4,649 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $541.8K | 9,146 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $523.4K | 738 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $511.6K | 3,060 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508.2K | 3,064 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $481.1K | 4,777 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457.0K | 866 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $450.0K | 922 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $410.4K | 200 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $398.5K | 8,853 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $315.5K | 779 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $297.8K | 6,493 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $285.9K | 5,580 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $273.8K | 3,470 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $267.6K | 433 | 0.1% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $258.7K | 11,160 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $256.4K | 741 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $236.3K | 75 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $223.5K | 2,000 | 0.1% |