Q2 2024 Holdings
Filed 2024-07-17 | 172 holdings | $416.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 15,581 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,251 | 1.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $4.9M | 92,745 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 34,622 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,956 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.1M | 136,011 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2M | 22,790 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 35,115 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 25,524 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 27,868 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,332 | 1.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $7.2M | 156,984 | 1.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $7.7M | 188,439 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.1M | 309,317 | 2.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $10.5M | 227,491 | 2.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $12.8M | 267,924 | 3.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.0M | 154,694 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 109,614 | 5.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $23.2M | 558,106 | 5.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $24.2M | 514,344 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 60,964 | 6.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.9M | 988,351 | 7.7% |