Q3 2024 Holdings
Filed 2024-10-15 | 75 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.8M | 67,206 | 13.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.5M | 146,116 | 13.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $17.9M | 582,406 | 9.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.1M | 206,043 | 8.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.8M | 527,504 | 7.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4M | 50,949 | 6.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.4M | 207,068 | 5.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.9M | 121,994 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 97,903 | 4.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 7,822 | 2.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.4M | 165,216 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,024 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 71,534 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,721 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,561 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,146 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 6,451 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,861 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,488 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,894 | 0.6% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $967.4K | 9,460 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $951.6K | 29,262 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $870.7K | 5,048 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $826.9K | 933 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $799.3K | 23,311 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $797.6K | 1,733 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $693.0K | 3,287 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $676.4K | 10,448 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $640.8K | 2,449 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $567.5K | 2,041 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.3K | 3,288 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $541.8K | 4,771 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $534.2K | 18,237 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.6K | 2,342 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $426.1K | 13,408 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.1K | 465 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $405.5K | 3,459 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $392.4K | 2,664 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $389.7K | 3,388 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $385.1K | 1,162 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $382.4K | 12,431 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $375.8K | 2,170 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.2K | 616 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $356.1K | 879 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $354.3K | 1,588 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $344.8K | 7,264 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $333.9K | 1,214 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $315.8K | 1,857 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $311.3K | 1,263 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $284.4K | 941 | 0.2% |