Q2 2024 Holdings
Filed 2024-07-31 | 47 holdings | $308.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $38.8M | 951,084 | 12.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $38.7M | 1,713,165 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 52,340 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2M | 126,594 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 168,593 | 6.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.2M | 17,750 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7M | 67,449 | 5.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.4M | 74,011 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 33,488 | 4.4% |
| Linde PLC(LIN) | SHS | G54950103 | $11.3M | 25,741 | 3.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.5M | 73,285 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,528 | 2.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.1M | 17,287 | 2.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.1M | 14,031 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 7,737 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 27,232 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 56,812 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.5M | 3,350 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0M | 17,340 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.0M | 132,841 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.1M | 45,572 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 26,559 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 19,858 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $966.8K | 1,137 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $951.8K | 7,688 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $951.1K | 33,047 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $872.0K | 2,874 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $552.1K | 9,804 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $472.9K | 16,319 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $423.9K | 8,468 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $412.5K | 2,637 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $399.9K | 1,652 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $398.8K | 7,117 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $390.5K | 64,971 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $389.2K | 5,005 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $379.6K | 6,896 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $360.5K | 8,381 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.6K | 1,861 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $306.1K | 2,726 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $294.8K | 3,018 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $287.2K | 1,165 | 0.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $261.7K | 2,589 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $250.7K | 2,491 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $231.0K | 14,019 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $220.6K | 4,648 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $206.4K | 464 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.8K | 365 | 0.1% |