Q2 2024 Holdings
Filed 2024-07-18 | 257 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $105.1K | 100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $107.1K | 420 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $111.3K | 3,452 | 0.1% |
| Turnstone Biologics Corp | COM | 90042W100 | $111.5K | 42,553 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $120.3K | 4,470 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $123.3K | 4,082 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $126.9K | 2,180 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $132.5K | 617 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $142.1K | 960 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $146.3K | 2,652 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $146.8K | 2,260 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $150.3K | 3,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $168.0K | 2,311 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $187.6K | 1,515 | 0.1% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $193.1K | 4,850 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $193.9K | 777 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $197.2K | 4,156 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $206.3K | 2,796 | 0.1% |
| Vaneck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 57060U134 | $209.4K | 2,377 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $216.0K | 2,027 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $227.7K | 2,580 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $229.0K | 8,292 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $237.0K | 1,442 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $239.2K | 978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.4K | 555 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $251.1K | 5,715 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $268.6K | 1,250 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $287.4K | 6,133 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $288.6K | 7,348 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $290.3K | 4,028 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $299.3K | 676 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $300.2K | 3,000 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $304.7K | 6,336 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $313.4K | 6,668 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $315.2K | 3,175 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $325.5K | 3,284 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $335.2K | 8,070 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $349.8K | 12,000 | 0.2% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $364.9K | 14,637 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $379.0K | 6,367 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $387.6K | 8,857 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $387.8K | 1,841 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $391.9K | 900 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $398.0K | 5,230 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $414.5K | 9,822 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $417.2K | 7,075 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $424.3K | 105 | 0.2% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $443.5K | 21,673 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $447.0K | 3,545 | 0.2% |
| Diageo PLC Fsponsored ADR 1 ADR Reps 4 ORD SHS(DGE) | ADR | G42089113 | $448.1K | 3,460 | 0.2% |