Q1 2024 Holdings
Filed 2024-05-14 | 91 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 30,245 | 13.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.2M | 158,035 | 6.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.2M | 131,923 | 3.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.8M | 64,898 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 57,112 | 2.7% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $3.0M | 74,722 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,418 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,429 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,664 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 14,399 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,508 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 21,904 | 2.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1M | 8,171 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.1M | 77,140 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 17,119 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,982 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 10,214 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,704 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 487 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,789 | 1.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.6M | 36,526 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 11,821 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.6M | 31,681 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,311 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 21,697 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,190 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 10,329 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,622 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,865 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,688 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,828 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,154 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0M | 6,112 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $990.7K | 13,356 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $982.7K | 10,386 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $976.6K | 11,211 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $957.5K | 3,941 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $947.9K | 6,373 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $932.9K | 18,079 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $895.7K | 35,138 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $851.8K | 3,271 | 0.7% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $848.2K | 16,019 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $821.3K | 13,235 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $806.5K | 14,009 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $795.7K | 34,947 | 0.7% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $778.8K | 13,565 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $752.5K | 6,909 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $743.0K | 1,502 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $742.0K | 9,303 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $728.9K | 3,009 | 0.6% |