Q1 2024 Holdings
Filed 2024-04-24 | 266 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $127.1M | 488,885 | 9.4% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $109.1M | 226,909 | 8.1% |
| Dimensional US(DFUS) | US EQUITY ETF | 25434V401 | $93.5M | 1,640,761 | 6.9% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $79.5M | 689,437 | 5.9% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $62.4M | 1,954,195 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $61.5M | 1,020,460 | 4.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $56.2M | 508,608 | 4.2% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $46.3M | 241,496 | 3.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $42.6M | 1,409,253 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 198,743 | 2.5% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $29.3M | 241,829 | 2.2% |
| Stryker Corp(SYK) | COM | 863667101 | $25.9M | 72,458 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 57,308 | 1.8% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $21.4M | 294,642 | 1.6% |
| Ishares Gold(IAU) | ISHARES | 464285204 | $21.3M | 506,712 | 1.6% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $20.0M | 199,907 | 1.5% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $17.5M | 110,189 | 1.3% |
| Dimensional US(DFAU) | US CORE EQT MKT | 25434V104 | $15.0M | 411,193 | 1.1% |
| Dimensional US(DFSV) | US SMALL CAP VAL | 25434V815 | $14.6M | 485,602 | 1.1% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $13.1M | 52,237 | 1.0% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $12.8M | 143,143 | 0.9% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 21,052 | 0.8% |
| Avantis Intl(AVDE) | INTL EQT ETF | 025072703 | $10.4M | 163,368 | 0.8% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $10.2M | 24,272 | 0.8% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $9.3M | 57,155 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.3M | 152,390 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 208,271 | 0.6% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.7M | 135,559 | 0.6% |
| Vanguard S&P(VOOV) | 500 VAL IDX FD | 921932703 | $8.6M | 47,527 | 0.6% |
| Amazon COM(AMZN) | COM | 023135106 | $7.8M | 43,375 | 0.6% |
| Schwab Intl(SCHF) | INTL EQTY ETF | 808524805 | $7.6M | 193,757 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 14,176 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6M | 7,286 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 42,599 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.1M | 98,190 | 0.5% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 67,840 | 0.4% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9M | 55,866 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $5.4M | 84,907 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4M | 106,789 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0M | 10,372 | 0.4% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $4.8M | 24,293 | 0.4% |
| World Gold(GLDM) | SPDR GLD MINIS | 98149E303 | $4.6M | 104,574 | 0.3% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 84,050 | 0.3% |
| Vanguard Mega(MGC) | MEGA CAP INDEX | 921910873 | $4.4M | 23,392 | 0.3% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2M | 166,365 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 14,789 | 0.3% |
| Ishares Msci(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 68,968 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9M | 24,223 | 0.3% |
| HF Foods(HFFG) | COM | 40417F109 | $3.9M | 1,110,712 | 0.3% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $3.8M | 35,227 | 0.3% |