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 |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM | 482480100 | $2.8M | 3,367 | 0.2% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,933 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 22,539 | 0.2% |
| Intl Business(IBM) | COM | 459200101 | $3.0M | 17,317 | 0.2% |
| Dimensional US(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.0M | 77,119 | 0.2% |
| Spdr Portfolio(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.0M | 105,545 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,920 | 0.2% |
| HF Foods(HFFG) | COM | 40417F109 | $3.3M | 1,110,712 | 0.2% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4M | 10,862 | 0.2% |
| Spdr Portfolio(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.4M | 65,946 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 19,671 | 0.2% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $3.4M | 36,731 | 0.2% |
| Vanguard Mega(MGV) | MEGA CAP VAL ETF | 921910840 | $3.5M | 29,652 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 2,234 | 0.3% |
| Ishares Core(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 53,081 | 0.3% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $3.8M | 10,106 | 0.3% |
| Vanguard Russell(VONE) | VNG RUS1000IDX | 92206C730 | $3.8M | 15,467 | 0.3% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $4.0M | 37,738 | 0.3% |
| Vanguard Mega(MGK) | MEGA GRWTH IND | 921910816 | $4.0M | 12,866 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0M | 24,533 | 0.3% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 79,857 | 0.3% |
| Ishares Msci(EMXC) | MSCI EMRG CHN | 46434G764 | $4.3M | 72,742 | 0.3% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3M | 173,218 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 14,950 | 0.3% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $4.7M | 24,293 | 0.3% |
| Vanguard Mega(MGC) | MEGA CAP INDEX | 921910873 | $4.9M | 24,734 | 0.3% |
| World Gold(GLDM) | SPDR GLD MINIS | 98149E303 | $4.9M | 107,067 | 0.3% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 59,126 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4M | 10,717 | 0.4% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8M | 55,909 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.0M | 99,329 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7M | 135,054 | 0.5% |
| Schwab Intl(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 207,260 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 44,067 | 0.6% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $8.7M | 253,683 | 0.6% |
| Amazon COM(AMZN) | COM | 023135106 | $8.7M | 45,263 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 16,435 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 209,942 | 0.6% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $9.2M | 57,586 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4M | 76,440 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.6M | 152,938 | 0.7% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $9.9M | 24,300 | 0.7% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.0M | 151,271 | 0.7% |
| Avantis Intl(AVDE) | INTL EQT ETF | 025072703 | $10.6M | 170,815 | 0.7% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 22,451 | 0.9% |
| Vanguard S&P(VOOV) | 500 VAL IDX FD | 921932703 | $13.3M | 75,916 | 0.9% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $13.4M | 148,806 | 0.9% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $13.8M | 56,944 | 1.0% |
| Dimensional US(DFAU) | US CORE EQT MKT | 25434V104 | $15.4M | 411,607 | 1.1% |
| Dimensional US(DFSV) | US SMALL CAP VAL | 25434V815 | $15.5M | 538,128 | 1.1% |