Q2 2024 Holdings
Filed 2024-08-07 | 233 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,194 | 36.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,890 | 19.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $687.0K | 16,572 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $376.0K | 2,067 | 6.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $335.0K | 3,735 | 5.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $297.0K | 1,115 | 5.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $294.0K | 1,000 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.9K | 1,365,215 | 0.7% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $28.9K | 1,691,387 | 0.5% |
| Dimensional US Core Equity Markt ETF(DFAU) | ETF | 25434V104 | $26.0K | 1,773,543 | 0.5% |
| Dimensional US High Proftblty ETF(DUHP) | ETF | 25434V831 | $25.1K | 1,501,479 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 181,551 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $20.4K | 922,675 | 0.4% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | ETF | 46432F339 | $18.7K | 779,144 | 0.3% |
| BlackRock US EQY Fctr Rotn ETF(DYNF) | ETF | 09290C103 | $17.3K | 932,961 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.5K | 640,906 | 0.3% |
| Dimensional Intern Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $12.8K | 918,331 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.4K | 893,974 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.2K | 121,972 | 0.2% |
| Dimensionl US Large Cap Value ETF(DFLV) | ETF | 25434V666 | $11.5K | 696,549 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.3K | 145,636 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1K | 428,397 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $10.2K | 411,954 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 408,143 | 0.1% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | ETF | 25434V203 | $8.3K | 566,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 123,290 | 0.1% |
| Ishares US Technology ETF(IYW) | ETF | 464287721 | $7.4K | 306,641 | 0.1% |
| Dimensional U S Targetedvalue ETF(DFAT) | ETF | 25434V609 | $7.3K | 376,171 | 0.1% |
| Dimensional Intern High Profit ETF(DIHP) | ETF | 25434V765 | $6.8K | 455,675 | 0.1% |
| Ishares Msci Emerging Markets ETF(EMXC) | ETF | 46434G764 | $6.5K | 326,441 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 247,405 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.3K | 429,137 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 101,310 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.3K | 167,356 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.2K | 25,430 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 21,923 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0K | 11,171 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8K | 209,403 | 0.1% |
| Dimensional Intern Smallcap VL ETF(DISV) | ETF | 25434V781 | $4.8K | 299,691 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.3K | 269,517 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 84,684 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 25,290 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.7K | 52,574 | 0.1% |
| Ishares Currency Hedg Msci Eafe ETF(HEFA) | ETF | 46434V803 | $3.5K | 209,341 | 0.1% |
| Vanguard Long Term Treasury ETF(VGLT) | ETF | 92206C847 | $3.5K | 69,470 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 16,338 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 140,958 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 30,184 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 207,933 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.2K | 102,296 | 0.1% |