Q3 2024 Holdings
Filed 2024-10-15 | 195 holdings | $208.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.9M | 371,003 | 10.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.7M | 125,881 | 6.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.6M | 337,043 | 5.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $11.2M | 315,254 | 5.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.3M | 139,224 | 4.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.6M | 203,363 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 31,080 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,196 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 43,782 | 2.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.1M | 179,634 | 2.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.5M | 126,202 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 108,061 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,865 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,950 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,038 | 1.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.7M | 71,628 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5M | 89,693 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 45,567 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 20,025 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 33,606 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,253 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,665 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.5M | 24,831 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,276 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,822 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,321 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,053 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 27,294 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,441 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,431 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 10,293 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 24,219 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,191 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,765 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 17,739 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $959.6K | 7,256 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $948.1K | 1,920 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $945.8K | 3,440 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $935.6K | 2,309 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $924.8K | 5,179 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $923.3K | 2,006 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $923.2K | 13,675 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $899.6K | 7,212 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $888.2K | 11,380 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $873.6K | 5,127 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.4K | 4,276 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $827.1K | 30,622 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $817.2K | 10,120 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $775.0K | 4,782 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $763.1K | 15,722 | 0.4% |