Q3 2024 Holdings
Filed 2024-11-04 | 230 holdings | $588.6M | 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 | $41.4M | 71,735 | 7.0% |
| Dimensional U S Core(DFAC) | ETF | 25434V708 | $31.3M | 911,954 | 5.3% |
| Dimensional US Core(DFAU) | ETF | 25434V104 | $28.5M | 718,473 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 118,449 | 4.7% |
| Dimensional US High(DUHP) | ETF | 25434V831 | $27.0M | 791,209 | 4.6% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $22.8M | 237,778 | 3.9% |
| Ishares Msci USA Qlty(QUAL) | ETF | 46432F339 | $20.6M | 114,765 | 3.5% |
| BlackRock US EQY Fctr(DYNF) | ETF | 09290C103 | $19.6M | 396,741 | 3.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.5M | 328,886 | 2.6% |
| Dimensional Intern Core(DFIC) | ETF | 25434V799 | $14.0M | 497,229 | 2.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.8M | 121,895 | 2.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.1M | 304,428 | 2.2% |
| Dimensionl US Large Cap(DFLV) | ETF | 25434V666 | $12.7M | 412,675 | 2.2% |
| Vanguard Total Stock(VTI) | ETF | 922908769 | $11.9M | 42,136 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 93,670 | 1.9% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $11.4M | 57,660 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3M | 118,847 | 1.6% |
| Dimensional Intern Core(DFAI) | ETF | 25434V203 | $9.1M | 285,622 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,627 | 1.4% |
| Dimensional U S Targeted(DFAT) | ETF | 25434V609 | $7.9M | 141,381 | 1.3% |
| Ishares US Technology(IYW) | ETF | 464287721 | $7.5M | 49,553 | 1.3% |
| Ishares Msci Emerging(EMXC) | ETF | 46434G764 | $7.5M | 122,329 | 1.3% |
| Dimensional Intern High(DIHP) | ETF | 25434V765 | $7.4M | 265,728 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.8M | 242,436 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 69,493 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4M | 102,213 | 1.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.4M | 56,390 | 0.9% |
| Dimensional Intern Small(DISV) | ETF | 25434V781 | $5.3M | 182,716 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 92,237 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $5.1M | 18,449 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.0M | 10,267 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 46,631 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 17,878 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.6M | 8,666 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 22,127 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.3M | 57,531 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 24,178 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.1M | 66,831 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,464 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.4M | 102,047 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 16,335 | 0.6% |
| Ishares Currency Hedg(HEFA) | ETF | 46434V803 | $3.3M | 92,980 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 22,139 | 0.6% |
| Ishares US(IFRA) | ETF | 46435U713 | $3.2M | 67,674 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.1M | 17,817 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,938 | 0.5% |
| Ishares JPMorgan USD MTS(EMB) | ETF | 464288281 | $2.7M | 29,057 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,455 | 0.4% |
| Vanguard Information(VGT) | ETF | 92204A702 | $2.5M | 4,273 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,788 | 0.4% |