Q3 2024 Holdings
Filed 2024-10-08 | 32 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $73.4M | 2,140,594 | 25.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $68.3M | 400,617 | 23.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $37.2M | 1,378,964 | 12.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.1M | 554,360 | 7.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.3M | 267,798 | 7.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.5M | 268,828 | 4.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.3M | 281,982 | 4.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.8M | 193,869 | 3.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.0M | 235,221 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.3M | 93,870 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 15,000 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.1M | 106,957 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.2M | 76,853 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,329 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,110 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,552 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490.2K | 3,025 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438.6K | 3,742 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $433.6K | 4,816 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $370.6K | 646 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $366.0K | 6,299 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $292.0K | 690 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.6K | 1,340 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $261.2K | 2,679 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253.9K | 1,466 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239.3K | 2,107 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232.0K | 1,910 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $228.8K | 1,035 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $212.0K | 1,551 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $204.1K | 525 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $203.9K | 1,168 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $178.7K | 15,769 | 0.1% |