Q3 2024 Holdings
Filed 2024-10-16 | 47 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $41.9M | 991,305 | 13.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $41.2M | 1,758,366 | 12.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 53,604 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 128,111 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 172,052 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9M | 68,610 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8M | 34,282 | 4.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.2M | 75,508 | 4.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.1M | 18,107 | 4.7% |
| Linde PLC(LIN) | SHS | G54950103 | $12.6M | 26,340 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 41,272 | 3.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.0M | 14,252 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.9M | 74,610 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5M | 27,930 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.2M | 17,608 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 8,056 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.0M | 3,407 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 57,674 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4M | 17,906 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.2M | 130,436 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.0M | 48,010 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 25,881 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,164 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 33,449 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,871 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,133 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $906.5K | 14,294 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $559.1K | 9,438 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $475.0K | 16,319 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $446.2K | 8,486 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $435.8K | 1,652 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $425.4K | 5,032 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $409.3K | 70,688 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $394.1K | 2,676 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $358.2K | 7,940 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.8K | 1,743 | 0.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $262.1K | 2,589 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $250.8K | 2,491 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $244.4K | 1,060 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $239.4K | 4,648 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231.5K | 885 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $227.9K | 464 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $211.6K | 3,573 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $209.4K | 3,362 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $208.5K | 1,757 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $206.6K | 334 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $206.4K | 1,635 | 0.1% |