Q2 2024 Holdings
Filed 2024-07-11 | 67 holdings | $228.1M | 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 | $60.8M | 227,435 | 26.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.5M | 1,162,508 | 16.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.5M | 172,472 | 9.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.8M | 278,468 | 7.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.8M | 619,829 | 6.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.9M | 176,047 | 5.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.8M | 234,385 | 3.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.6M | 30,987 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 8,184 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,650 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,293 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,268 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,442 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,343 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,671 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,823 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,437 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,015 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,796 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.3M | 18,257 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,451 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 10,381 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,854 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $982.4K | 4,280 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $851.2K | 4,641 | 0.4% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $720.4K | 13,531 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $701.0K | 17,852 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $694.8K | 1,708 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $691.1K | 30,619 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $667.0K | 737 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $653.4K | 6,762 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $567.7K | 354 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $535.4K | 2,647 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $529.0K | 4,788 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $462.8K | 1,850 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $440.0K | 2,532 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437.2K | 3,797 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $425.6K | 7,431 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398.1K | 782 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $393.0K | 10,056 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $384.7K | 4,813 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $382.5K | 9,618 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $381.3K | 565 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $365.6K | 11,428 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $360.2K | 1,372 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $353.6K | 801 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $335.6K | 5,724 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305.9K | 2,471 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $303.1K | 1,213 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299.4K | 1,815 | 0.1% |