Q1 2024 Holdings
Filed 2024-04-16 | 197 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.1M | 397,223 | 11.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.8M | 338,482 | 5.6% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $10.5M | 325,324 | 5.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9M | 145,562 | 4.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.9M | 215,034 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,655 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.7M | 176,567 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,717 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 114,852 | 2.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.1M | 122,597 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 40,826 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 12,241 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,396 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 57,930 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 22,442 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,140 | 1.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.6M | 75,937 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 38,042 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 89,984 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,818 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,956 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 22,583 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,772 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,104 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,791 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 28,153 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 12,500 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,040 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,037 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 28,795 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,550 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,672 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,641 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,007 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.1M | 4,263 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,164 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,116 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $968.4K | 3,470 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $959.6K | 37,722 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $944.4K | 2,462 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $926.8K | 2,204 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $926.6K | 1,191 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.7K | 5,012 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $883.5K | 5,026 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $849.7K | 13,810 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $828.4K | 16,053 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $807.7K | 5,106 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $772.7K | 1,607 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $756.1K | 15,722 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $672.0K | 22,237 | 0.3% |