Q3 2024 Holdings
Filed 2024-11-14 | 90 holdings | $130.6M | 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 | $13.3M | 22,996 | 10.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.0M | 169,401 | 6.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.9M | 163,163 | 4.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6M | 135,532 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 22,689 | 3.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $4.0M | 63,351 | 3.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.9M | 79,267 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 33,951 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,541 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,123 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,553 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 23,305 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,666 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 39,748 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,991 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 77,223 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,804 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 12,103 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 490 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.0M | 36,494 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 13,115 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 8,042 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,936 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,335 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,352 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,826 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,323 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 22,886 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 23,382 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,724 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,749 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2M | 6,460 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,436 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,026 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 43,074 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $998.2K | 35,459 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $986.3K | 27,846 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $984.5K | 10,036 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $957.8K | 3,217 | 0.7% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $946.7K | 17,263 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $943.7K | 4,193 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $942.3K | 17,603 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $929.5K | 9,534 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $927.3K | 3,366 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $923.6K | 21,384 | 0.7% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $922.9K | 14,710 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $918.8K | 6,547 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $905.0K | 11,695 | 0.7% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $903.0K | 16,689 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $899.0K | 17,767 | 0.7% |