Q1 2024 Holdings
Filed 2024-05-07 | 71 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35.5M | 1,542,742 | 18.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.7M | 962,143 | 15.7% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $10.3M | 165,882 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.0M | 297,616 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 14,350 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 58,441 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 24,320 | 3.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.8M | 131,463 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 48,137 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 68,571 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.8M | 42,909 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 65,099 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.4M | 52,359 | 1.8% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.0M | 113,000 | 1.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $3.0M | 117,231 | 1.5% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $3.0M | 117,257 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 45,942 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 15,680 | 1.4% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $2.6M | 106,930 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6M | 128,436 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5M | 59,665 | 1.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.4M | 40,414 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.0M | 31,791 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.0M | 38,314 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 35,919 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,897 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,271 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 27,900 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 25,518 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,193 | 0.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.5M | 27,249 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,124 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,972 | 0.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.4M | 23,688 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,218 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 51,070 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 49,883 | 0.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.3M | 26,866 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $971.6K | 39,305 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $954.7K | 3,821 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $858.3K | 14,634 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $826.5K | 13,508 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $822.2K | 16,594 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $803.0K | 2,333 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $732.9K | 24,253 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $707.6K | 3,923 | 0.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $676.6K | 208,177 | 0.3% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $669.8K | 107,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $618.9K | 685 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $601.2K | 1,996 | 0.3% |