Q2 2024 Holdings
Filed 2024-07-18 | 64 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.6M | 65,748 | 14.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.7M | 135,409 | 13.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $15.7M | 541,838 | 9.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.9M | 185,602 | 8.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.7M | 483,768 | 7.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.9M | 236,611 | 7.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 47,343 | 6.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 112,578 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 90,188 | 3.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.5M | 7,825 | 2.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.9M | 156,342 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,220 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 63,419 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,074 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,713 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 6,550 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,278 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,120 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,857 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $920.8K | 1,826 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $904.0K | 9,463 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $900.5K | 561 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $876.1K | 10,420 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $839.6K | 927 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $829.4K | 29,184 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $801.9K | 24,872 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $658.5K | 2,636 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $657.8K | 1,617 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $657.2K | 3,250 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $605.2K | 4,889 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $565.6K | 3,105 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $541.7K | 17,692 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $442.9K | 2,238 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $424.2K | 2,712 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $399.7K | 13,470 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.9K | 3,396 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.5K | 2,277 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.0K | 439 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $365.9K | 1,167 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $352.5K | 3,311 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $348.2K | 2,111 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $332.9K | 1,580 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $332.4K | 7,245 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $316.3K | 1,205 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $305.5K | 2,140 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $290.8K | 845 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $289.7K | 6,973 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $275.1K | 1,668 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $273.9K | 944 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $264.1K | 7,577 | 0.2% |