Q1 2024 Holdings
Filed 2024-05-03 | 28 holdings | $248.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $66.4M | 1,806,230 | 26.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $54.7M | 1,005,673 | 22.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $47.2M | 1,153,940 | 19.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.6M | 508,962 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.3M | 344,631 | 13.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3M | 25,784 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 54,239 | 3.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $21.7M | 722,230 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 117,842 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 27,048 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 47,053 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 48,616 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6M | 161,376 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 112,800 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 8,403 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.4M | 23,514 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 39,102 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 20,646 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 26,573 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 8,416 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 20,389 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,382 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 4,826 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 23,630 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,641 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 57,746 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,836 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 18,432 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,731 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,124 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,872 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,945 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,915 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 55,955 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.1M | 3,991 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,837 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,046 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,633 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,039 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,870 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 14,732 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,202 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,171 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,842 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 12,854 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,076 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 8,363 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,335 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 568 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,189 | 0.2% |