Q1 2024 Holdings
Filed 2024-05-03 | 187 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,899 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,009 | 16.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,993 | 12.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,981 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,808 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $520.0K | 1,030 | 4.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $512.0K | 698 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $348.0K | 3,717 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 1,790 | 2.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $344.0K | 1,115 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $313.0K | 1,000 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 1,682 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.5K | 115,072 | 0.5% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $28.9K | 904,449 | 0.2% |
| Dimensional US High Proftblty ETF(DUHP) | ETF | 25434V831 | $25.5K | 805,903 | 0.2% |
| Dimensional US Core Equity Markt ETF(DFAU) | ETF | 25434V104 | $24.7K | 674,426 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 106,479 | 0.1% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | ETF | 46432F339 | $15.2K | 92,889 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.8K | 325,904 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.9K | 115,267 | 0.1% |
| Dimensional Intern Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $13.1K | 490,580 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.3K | 293,323 | 0.1% |
| DIM US Lrge Cap VAL(DFLV) | ETF | 25434V666 | $11.7K | 388,681 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.4K | 43,821 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.7K | 57,341 | 0.1% |
| BlackRock US EQY Fctr Rotn ETF(DYNF) | ETF | 09290C103 | $10.5K | 236,755 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4K | 126,311 | 0.1% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | ETF | 25434V203 | $9.0K | 296,850 | 0.1% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $7.9K | 58,921 | 0.1% |
| Dimensional U S Targeted Value ETF(DFAT) | ETF | 25434V609 | $7.8K | 142,513 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5K | 8,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 17,752 | 0.1% |
| Dimensional Intern High Profit ETF(DIHP) | ETF | 25434V765 | $7.0K | 257,966 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7K | 70,161 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.0K | 236,162 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 99,934 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.5K | 65,816 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.4K | 58,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 19,088 | 0.0% |
| Dimensional Intern Smallcap VL ETF(DISV) | ETF | 25434V781 | $4.8K | 177,216 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 21,802 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.3K | 9,043 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2K | 78,094 | 0.0% |
| Ishares Msci Emerging Markets ETF(EMXC) | ETF | 46434G764 | $4.2K | 73,317 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7K | 35,948 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 17,001 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | ETF | 921937793 | $3.5K | 48,830 | 0.0% |
| Vanguard Long Term Treasury ETF(VGLT) | ETF | 92206C847 | $3.3K | 56,642 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 20,748 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 18,066 | 0.0% |