Q2 2024 Holdings
Filed 2024-08-13 | 88 holdings | $125.1M | 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 | $12.9M | 23,662 | 10.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.6M | 167,697 | 6.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $6.3M | 184,657 | 5.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.2M | 130,992 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 23,095 | 3.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.8M | 80,518 | 3.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.8M | 63,189 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 33,090 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,214 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,215 | 2.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.5M | 48,520 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,682 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 27,323 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 21,932 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 40,958 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 11,978 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,978 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,957 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.0M | 75,519 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 12,975 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 491 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,831 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 8,239 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,436 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,478 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 22,483 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,419 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 2,773 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 23,717 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,850 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,371 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,422 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,998 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 6,383 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 28,485 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $978.5K | 7,921 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $972.8K | 43,100 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $933.1K | 4,142 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $918.3K | 34,354 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $907.6K | 17,387 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $899.7K | 17,759 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $890.8K | 9,705 | 0.7% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $875.9K | 14,744 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $853.0K | 3,447 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $843.0K | 11,495 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $830.1K | 3,217 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $828.8K | 6,574 | 0.7% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $812.2K | 15,421 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $811.6K | 1,461 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $781.6K | 7,296 | 0.6% |