Q2 2024 Holdings
Filed 2024-08-01 | 320 holdings | $370.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.9M | 58,322 | 8.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.2M | 33 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.6M | 375,839 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 62,811 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9M | 271,550 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 24,459 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 73,986 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 35,385 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 20,464 | 2.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.6M | 131,513 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.6M | 59,890 | 1.8% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $6.4M | 128,640 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7M | 254,248 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 28,618 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 159,274 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.7M | 112,615 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.5M | 219,788 | 1.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.2M | 134,821 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 15,777 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 22,850 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,910 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 32,507 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 42,240 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 18,305 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,254 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.6M | 76,125 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,321 | 0.7% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $2.4M | 42,255 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,872 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,087 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,242 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,871 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,950 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.0M | 58,776 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,366 | 0.5% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.9M | 166,503 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,144 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 25,069 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 9,841 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,980 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 26,368 | 0.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.6M | 39,538 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 26,024 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,067 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,419 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.5M | 55,496 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,913 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.4M | 71,401 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.4M | 28,737 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 44,956 | 0.4% |