Q2 2024 Holdings
Filed 2024-07-31 | 39 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 319,101 | 11.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1M | 37,069 | 11.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $11.6M | 243,449 | 8.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.4M | 274,273 | 8.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.3M | 98,971 | 6.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.8M | 29,161 | 5.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.4M | 334,373 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 40,698 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 83,116 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 12,165 | 4.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.2M | 52,023 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 23,212 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,934 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 44,220 | 2.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 31,895 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,600 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,256 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 34,845 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.4M | 20,285 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,149 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 14,344 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,010 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 40,502 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $937.5K | 19,479 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $886.9K | 7,704 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $873.5K | 11,304 | 0.7% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $597.9K | 18,151 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $574.0K | 7,400 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $415.4K | 3,362 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $392.9K | 6,173 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $352.3K | 1,930 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $345.9K | 2,371 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $312.1K | 651 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $304.5K | 5,069 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $294.3K | 280 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $280.5K | 524 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $256.8K | 746 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $248.2K | 2,372 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $236.8K | 758 | 0.2% |