Q2 2024 Holdings
Filed 2024-07-10 | 177 holdings | $190.8M | 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 | $21.6M | 372,538 | 11.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $10.9M | 325,649 | 5.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.6M | 329,507 | 5.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.8M | 139,376 | 4.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.3M | 203,001 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 29,361 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 12,750 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.1M | 50,473 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 40,481 | 2.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.4M | 168,702 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 114,851 | 2.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.1M | 123,862 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,879 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,164 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 20,025 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,414 | 1.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.6M | 74,884 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 51,535 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 86,648 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,064 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 33,513 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,917 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,622 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 22,582 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 998 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 12,499 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 24,921 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,016 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,438 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 27,294 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,333 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,430 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.2M | 5,878 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,027 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,632 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $984.1K | 4,972 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $963.8K | 15,059 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $904.7K | 3,447 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $871.3K | 1,711 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $859.2K | 16,051 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $845.3K | 1,916 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $814.8K | 2,003 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $787.3K | 2,287 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $765.2K | 30,101 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $751.0K | 15,722 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $748.5K | 5,121 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $734.4K | 4,282 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $690.6K | 6,487 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $681.6K | 10,066 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $668.4K | 4,053 | 0.4% |