Q2 2024 Holdings
Filed 2024-08-13 | 119 holdings | $217.3M | 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 | $27.6M | 855,696 | 12.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $22.4M | 340,680 | 10.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.3M | 154,284 | 8.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.2M | 531,533 | 6.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $12.3M | 483,500 | 5.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.8M | 166,430 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 195,946 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 16,354 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2M | 107,142 | 2.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.0M | 222,538 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 147,362 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9M | 93,816 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,227 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 51,465 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 37,270 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 91,721 | 1.5% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.2M | 155,552 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 54,767 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.8M | 59,792 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 23,547 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0M | 9,679 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 45,063 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 35,883 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,289 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 35,328 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,240 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 17,798 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,487 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 45,312 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,291 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 18,350 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $859.2K | 1,570 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $810.1K | 2,114 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $736.3K | 17,289 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $732.3K | 8,459 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $696.9K | 27,888 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $692.5K | 10,778 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $677.3K | 3,718 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $659.4K | 4,881 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $626.4K | 1,521 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $614.6K | 11,488 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $550.2K | 7,570 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $539.6K | 596 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $530.8K | 12,041 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $530.6K | 9,016 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $473.4K | 1,120 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $460.7K | 8,697 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $453.7K | 4,190 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $452.6K | 11,857 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $444.5K | 7,660 | 0.2% |