Q1 2024 Holdings
Filed 2024-05-14 | 261 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.6M | 152,732 | 7.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.7M | 460,397 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 31,332 | 5.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.2M | 166,837 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 204,061 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 45,669 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.5M | 256,587 | 2.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.2M | 242,417 | 2.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.9M | 23,788 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8M | 99,224 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.3M | 81,168 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 5,668 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 58,902 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 24,366 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 91,721 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.1M | 113,792 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 4,160 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 57,690 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 76,037 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 23,011 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 48,954 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,672 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,682 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 37,060 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 10,490 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 48,375 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,009 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 18,626 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 35,968 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $1.5M | 72,528 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,763 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,394 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,801 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,034 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 23,218 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 26,264 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,520 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,595 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,624 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,822 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $996.4K | 10,903 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $959.7K | 16,799 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $902.4K | 2,352 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $900.8K | 3,228 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $863.4K | 22,769 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $854.3K | 1,625 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $804.7K | 4,577 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $794.2K | 2,637 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $763.4K | 1,257 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $722.5K | 17,664 | 0.3% |