Q3 2024 Holdings
Filed 2024-11-01 | 75 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $57.1M | 1,536,244 | 22.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.1M | 1,022,812 | 13.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $16.4M | 248,594 | 6.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.2M | 362,494 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 31,182 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 15,642 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 58,756 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.8M | 170,578 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 91,505 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.8M | 76,915 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.5M | 47,781 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 66,119 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.1M | 58,195 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 15,647 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 41,335 | 1.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $3.5M | 55,000 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 48,103 | 1.3% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $3.2M | 128,538 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1M | 135,555 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,399 | 1.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $3.0M | 118,606 | 1.2% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $3.0M | 118,748 | 1.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.0M | 113,000 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8M | 60,297 | 1.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.5M | 39,401 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,417 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.3M | 43,416 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1M | 31,477 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 61,613 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 64,622 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.7M | 59,513 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 25,662 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 29,598 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,244 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.5M | 27,249 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,939 | 0.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.4M | 27,024 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,782 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,208 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 39,367 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 14,134 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,800 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $932.8K | 14,806 | 0.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $849.2K | 226,447 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $753.3K | 31,000 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $753.0K | 30,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $731.9K | 3,928 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $718.2K | 5,914 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $653.3K | 6,701 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $630.3K | 12,620 | 0.2% |