Q3 2024 Holdings
Filed 2024-10-11 | 69 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.8M | 229,022 | 26.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.6M | 1,156,088 | 16.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.5M | 179,075 | 9.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.8M | 274,565 | 7.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.8M | 622,491 | 6.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.1M | 166,772 | 5.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.6M | 243,082 | 3.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.6M | 36,968 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,210 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 44,783 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,424 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,924 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,319 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,394 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,841 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,319 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,708 | 0.7% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4M | 18,355 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,492 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,380 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 10,381 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,873 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.1M | 32,722 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 4,294 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $778.3K | 1,691 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $776.4K | 4,644 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $752.2K | 32,076 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $747.3K | 17,926 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $721.8K | 8,618 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $689.3K | 6,781 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $683.3K | 13,531 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $653.6K | 738 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $620.9K | 3,600 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $561.1K | 2,661 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $496.0K | 1,855 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $493.5K | 4,210 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $479.3K | 820 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $460.0K | 7,479 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $455.1K | 2,621 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $418.8K | 1,523 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $400.7K | 565 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $397.7K | 10,095 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $382.0K | 9,628 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $378.5K | 766 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $362.0K | 5,747 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $326.9K | 1,176 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324.6K | 2,003 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $314.4K | 1,815 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.2K | 1,561 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $280.5K | 10,527 | 0.1% |