Q3 2024 Holdings
Filed 2024-10-03 | 83 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.4M | 77,168 | 20.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $21.6M | 618,906 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8M | 39,350 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 49,280 | 6.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $12.5M | 883,274 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 137,837 | 4.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0M | 206,762 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 59,739 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.7M | 128,926 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 15,785 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 176,334 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 28,837 | 2.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.5M | 105,629 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 48,764 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 88,905 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 86,841 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,424 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 19,014 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 11,792 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 104,676 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 23,383 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,600 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.5M | 68,707 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,368 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,019 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2M | 54,261 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,556 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 24,317 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $922.6K | 10,431 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $872.3K | 1,214 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $847.2K | 2,536 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $829.4K | 5,031 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $771.0K | 4,423 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $704.8K | 8,923 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $683.3K | 2,035 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $682.5K | 3,626 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $604.2K | 1,700 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $570.1K | 3,817 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $566.3K | 1,105 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $557.2K | 2,250 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $531.3K | 4,570 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $512.7K | 2,400 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $511.8K | 1,800 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $508.9K | 3,707 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $502.5K | 2,670 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497.9K | 2,790 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $458.6K | 101 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $449.8K | 207 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $440.4K | 2,129 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $432.9K | 502 | 0.2% |