Q3 2024 Holdings
Filed 2024-10-10 | 258 holdings | $435.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.5M | 174,987 | 9.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $35.5M | 731,317 | 8.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.9M | 582,067 | 4.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.8M | 196,305 | 4.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.3M | 585,486 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.7M | 445,182 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.7M | 572,793 | 3.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.8M | 127,242 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.6M | 176,149 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 66,437 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.7M | 87,011 | 2.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.9M | 100,109 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 26,296 | 1.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.9M | 225,633 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.8M | 197,897 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3M | 56,793 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 30,527 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 11,575 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.5M | 180,617 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 49,164 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.3M | 194,108 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 52,684 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 96,004 | 1.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.4M | 77,875 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 21,543 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,936 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 54,860 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 12,912 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 15,748 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.1M | 120,426 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 49,780 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,820 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 8,362 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.6M | 41,004 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,478 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,633 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,876 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.4M | 72,719 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 24,970 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.1M | 84,051 | 0.5% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $2.0M | 58,579 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 11,379 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.8M | 60,270 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5M | 24,722 | 0.3% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $1.5M | 56,430 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 25,160 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 37,780 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,738 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,107 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,624 | 0.3% |