Q1 2024 Holdings
Filed 2024-05-03 | 113 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,734 | 33.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,000 | 16.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $872.0K | 5,773 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $808.0K | 1,102 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $480.0K | 950 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.0K | 2,386 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 6,346 | 4.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $216.0K | 863 | 3.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $209.0K | 5,588 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.5K | 178,793 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 149,874 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.5K | 322,857 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.5K | 441,011 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3K | 112,123 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.0K | 501,728 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.9K | 350,880 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.7K | 117,282 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.4K | 175,855 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 13,515 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1K | 125,328 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 110,920 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.1K | 60,962 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8K | 34,253 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4K | 28,701 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.2K | 77,439 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 5,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,753 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 5,828 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.7K | 57,577 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 29,812 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $2.4K | 386,737 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.1K | 95,325 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1K | 8,551 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0K | 32,416 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9K | 62,448 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 9,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,012 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 1,655 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $1.4K | 143,053 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3K | 47,627 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 11,403 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3K | 43,626 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 15,858 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 1,174 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 14,507 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1K | 41,270 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 2,620 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,034 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $993 | 5,541 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $956 | 16,287 | 0.0% |