Q1 2024 Holdings
Filed 2024-04-12 | 62 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MARKET | 922908769 | $55.3M | 212,948 | 25.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.2M | 1,102,816 | 16.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.2M | 175,200 | 9.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.1M | 266,609 | 7.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.8M | 580,482 | 6.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.0M | 176,695 | 5.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.7M | 237,915 | 4.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.5M | 27,116 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 8,158 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 45,970 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,729 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,656 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 16,844 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,693 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 1,924 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,685 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,519 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,495 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 14,239 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.3M | 18,150 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,373 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,327 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,371 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 10,294 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,515 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 44,923 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $922.8K | 8,348 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $802.5K | 19,622 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $706.2K | 4,638 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $627.4K | 1,492 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $608.5K | 10,589 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $534.0K | 2,048 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $521.0K | 670 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $474.7K | 2,370 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $420.9K | 318 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $398.5K | 12,608 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $388.3K | 9,983 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $386.3K | 1,384 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384.6K | 3,309 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $345.5K | 9,111 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $343.7K | 695 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $337.8K | 701 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $333.1K | 5,679 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $320.7K | 528 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $292.0K | 2,147 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $286.3K | 1,146 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.5K | 1,754 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.5K | 1,436 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $255.4K | 1,936 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $244.9K | 1,509 | 0.1% |