Q3 2024 Holdings
Filed 2024-10-07 | 68 holdings | $492.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Biotools Inc(LAB) | COM | 34385P108 | $143.3K | 74,224 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $217.5K | 984 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $225.6K | 255 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $235.8K | 690 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $260.2K | 4,523 | 0.1% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $260.6K | 4,230 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.6K | 1,640 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $327.1K | 5,414 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $330.9K | 916 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $331.4K | 1,259 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $379.8K | 4,704 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $380.1K | 3,970 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $405.5K | 5,046 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $409.2K | 3,660 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $428.7K | 1,514 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $434.9K | 758 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $446.6K | 4,384 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $448.5K | 2,363 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $450.0K | 11,679 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $504.6K | 4,219 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $512.8K | 2,201 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $529.8K | 2,037 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $531.0K | 18,196 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $555.8K | 2,636 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $595.6K | 14,486 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $611.7K | 7,837 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $658.1K | 3,770 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $697.9K | 1,622 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $756.3K | 2,015 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $802.6K | 7,455 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $910.8K | 7,500 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $948.3K | 7,529 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,331 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,360 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,102 | 0.4% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.8M | 50,333 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 27,043 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,833 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 41,033 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 50,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,369 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 46,081 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 36,958 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2M | 138,442 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.4M | 122,355 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.4M | 128,511 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.6M | 123,465 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.4M | 141,533 | 0.9% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $5.5M | 68,276 | 1.1% |