Q2 2024 Holdings
Filed 2024-07-19 | 267 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $128.6M | 480,771 | 9.0% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $120.2M | 240,264 | 8.4% |
| Dimensional US(DFUS) | US EQUITY ETF | 25434V401 | $110.4M | 1,876,050 | 7.7% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $81.7M | 687,572 | 5.7% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $71.5M | 2,217,429 | 5.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $66.1M | 1,096,350 | 4.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $59.5M | 528,621 | 4.2% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $44.3M | 242,984 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $43.4M | 1,463,302 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 197,964 | 2.9% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $30.2M | 254,488 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 57,674 | 1.8% |
| Stryker Corp(SYK) | COM | 863667101 | $24.8M | 72,916 | 1.7% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $22.6M | 314,346 | 1.6% |
| Ishares Gold(IAU) | ISHARES | 464285204 | $21.6M | 492,723 | 1.5% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $20.6M | 198,681 | 1.4% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $16.3M | 106,851 | 1.1% |
| Dimensional US(DFSV) | US SMALL CAP VAL | 25434V815 | $15.5M | 538,128 | 1.1% |
| Dimensional US(DFAU) | US CORE EQT MKT | 25434V104 | $15.4M | 411,607 | 1.1% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $13.8M | 56,944 | 1.0% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $13.4M | 148,806 | 0.9% |
| Vanguard S&P(VOOV) | 500 VAL IDX FD | 921932703 | $13.3M | 75,916 | 0.9% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 22,451 | 0.9% |
| Avantis Intl(AVDE) | INTL EQT ETF | 025072703 | $10.6M | 170,815 | 0.7% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.0M | 151,271 | 0.7% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $9.9M | 24,300 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.6M | 152,938 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4M | 76,440 | 0.7% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $9.2M | 57,586 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 209,942 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 16,435 | 0.6% |
| Amazon COM(AMZN) | COM | 023135106 | $8.7M | 45,263 | 0.6% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $8.7M | 253,683 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 44,067 | 0.6% |
| Schwab Intl(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 207,260 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7M | 135,054 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.0M | 99,329 | 0.4% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8M | 55,909 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4M | 10,717 | 0.4% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 59,126 | 0.3% |
| World Gold(GLDM) | SPDR GLD MINIS | 98149E303 | $4.9M | 107,067 | 0.3% |
| Vanguard Mega(MGC) | MEGA CAP INDEX | 921910873 | $4.9M | 24,734 | 0.3% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $4.7M | 24,293 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 14,950 | 0.3% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3M | 173,218 | 0.3% |
| Ishares Msci(EMXC) | MSCI EMRG CHN | 46434G764 | $4.3M | 72,742 | 0.3% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 79,857 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0M | 24,533 | 0.3% |
| Vanguard Mega(MGK) | MEGA GRWTH IND | 921910816 | $4.0M | 12,866 | 0.3% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $4.0M | 37,738 | 0.3% |