Q2 2024 Holdings
Filed 2024-08-02 | 90 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $53.3M | 1,654,357 | 21.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $27.2M | 1,071,855 | 11.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4M | 87,172 | 5.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.3M | 120,557 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 39,802 | 3.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.4M | 97,113 | 3.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.2M | 250,089 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.2M | 31,670 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9M | 53,531 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 11,466 | 2.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.1M | 42,288 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 84,925 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 55,670 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 70,249 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5M | 70,928 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,338 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1M | 20,427 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 8,351 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 26,456 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 28,091 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,961 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 32,357 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 28,874 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 9,631 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,943 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 39,375 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 56,609 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.4M | 87,541 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 12,180 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 26,537 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,824 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,320 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,754 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 12,506 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,873 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 52,814 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,249 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 34,499 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $916.0K | 10,669 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $881.9K | 1,620 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $857.6K | 8,637 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $851.8K | 9,559 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $750.2K | 883 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $749.5K | 30,429 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $739.0K | 6,419 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $722.3K | 1,099 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $681.6K | 20,850 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $638.0K | 12,301 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $607.9K | 901 | 0.2% |