Q2 2024 Holdings
Filed 2024-08-01 | 113 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 149,504 | 79.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,119 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,905 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,033 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $958.0K | 1,127 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $540.0K | 973 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.0K | 2,491 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 6,524 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $222.0K | 890 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.0K | 175,637 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.9K | 503,857 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.4K | 305,282 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5K | 109,044 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.3K | 475,482 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.0K | 319,904 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.9K | 349,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 13,900 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.1K | 103,517 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.2K | 110,512 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.9K | 124,807 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 107,233 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.4K | 148,906 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.0K | 61,625 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9K | 34,210 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.6K | 87,113 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2K | 26,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 5,654 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1K | 115,252 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.9K | 133,161 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 5,836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,892 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 29,142 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3K | 8,551 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 17,818 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.2K | 74,983 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9K | 32,416 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 9,396 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.8K | 375,941 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,076 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $1.4K | 143,053 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 11,403 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3K | 47,197 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,858 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 3,034 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 1,179 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $969 | 16,287 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $947 | 2,131 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $916 | 12,947 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $914 | 12,694 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $895 | 5,130 | 0.0% |