Q3 2024 Holdings
Filed 2024-10-15 | 276 holdings | $1.6B | 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 | $134.3M | 474,260 | 8.5% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $133.3M | 252,699 | 8.4% |
| Dimensional US(DFUS) | US EQUITY ETF | 25434V401 | $130.2M | 2,094,026 | 8.2% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $85.2M | 2,484,739 | 5.4% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $83.9M | 667,769 | 5.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $76.4M | 1,180,159 | 4.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $65.1M | 544,025 | 4.1% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $48.8M | 242,944 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $47.2M | 1,486,018 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5M | 199,665 | 2.9% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $35.2M | 274,419 | 2.2% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $31.8M | 423,767 | 2.0% |
| Stryker Corp(SYK) | COM | 863667101 | $26.8M | 74,105 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 58,762 | 1.6% |
| Ishares Gold(IAU) | ISHARES | 464285204 | $23.9M | 480,574 | 1.5% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $21.6M | 197,270 | 1.4% |
| Vanguard S&P(VOOV) | 500 VAL IDX FD | 921932703 | $19.6M | 103,022 | 1.2% |
| Dimensional US(DFSV) | US SMALL CAP VAL | 25434V815 | $18.1M | 588,945 | 1.1% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $17.5M | 105,047 | 1.1% |
| Dimensional US(DFAU) | US CORE EQT MKT | 25434V104 | $16.4M | 412,573 | 1.0% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $15.3M | 58,103 | 1.0% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $13.7M | 143,961 | 0.9% |
| Spdr Portfolio(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.5M | 178,011 | 0.8% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 21,166 | 0.8% |
| Avantis Intl(AVDE) | INTL EQT ETF | 025072703 | $11.5M | 171,005 | 0.7% |
| Berkshire Hathaway(BRK/B) | CL B | 084670702 | $10.9M | 23,699 | 0.7% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $10.1M | 57,785 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.9M | 149,411 | 0.6% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $9.9M | 274,243 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 198,988 | 0.6% |
| Amazon COM(AMZN) | COM | 023135106 | $9.5M | 51,091 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 16,562 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9M | 73,453 | 0.6% |
| Schwab Intl(SCHF) | INTL EQTY ETF | 808524805 | $8.5M | 207,680 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0M | 151,744 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 47,784 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4M | 11,098 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.2M | 96,165 | 0.4% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9M | 55,477 | 0.4% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 55,713 | 0.3% |
| World Gold(GLDM) | SPDR GLD MINIS | 98149E303 | $5.4M | 103,032 | 0.3% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.3M | 202,117 | 0.3% |
| Spdr Portfolio(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.1M | 93,267 | 0.3% |
| Vanguard Mega(MGC) | MEGA CAP INDEX | 921910873 | $5.1M | 24,635 | 0.3% |
| Ishares Msci(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 81,204 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 15,250 | 0.3% |
| Vanguard Mega(MGK) | MEGA GRWTH IND | 921910816 | $4.6M | 14,237 | 0.3% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $4.4M | 40,796 | 0.3% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 75,178 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2M | 24,083 | 0.3% |