Q1 2024 Holdings
Filed 2024-04-30 | 56 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.2M | 298,385 | 12.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.4M | 293,016 | 7.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.2M | 225,663 | 7.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.4M | 147,283 | 6.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5M | 85,102 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,309 | 4.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.9M | 94,640 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 25,622 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,335 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 16,275 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 107,919 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 20,521 | 3.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.6M | 101,632 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,986 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,430 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,600 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,884 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 20,061 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 42,958 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 29,400 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7M | 48,643 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 22,212 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,313 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,732 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,865 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,080 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 43,503 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,200 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $985.8K | 1,091 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $921.3K | 29,091 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $891.2K | 4,238 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $801.2K | 19,181 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $773.4K | 4,870 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $762.5K | 4,682 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732.8K | 6,304 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $659.3K | 3,894 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $615.3K | 7,275 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $595.2K | 9,398 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $499.1K | 13,927 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $440.4K | 842 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $440.0K | 17,260 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $439.1K | 16,150 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.0K | 1,013 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $385.1K | 3,484 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $360.6K | 5,810 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $349.2K | 2,922 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $328.5K | 2,108 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $289.5K | 3,840 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $272.1K | 1,725 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $245.1K | 855 | 0.2% |