Q2 2024 Holdings
Filed 2026-10-01 | 51 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9M | 60,014 | 18.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $24.5M | 765,834 | 13.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.2M | 336,205 | 9.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.2M | 503,421 | 7.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.6M | 225,836 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 53,874 | 4.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.1M | 155,790 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.0M | 224,023 | 3.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.7M | 200,632 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 17,055 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 80,167 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 72,655 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 18,337 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 104,607 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.9M | 57,150 | 1.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.6M | 49,962 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,962 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 23,371 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 64,905 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 300 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,932 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,147 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,853 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,592 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 5,107 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $950.3K | 8,979 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $743.8K | 5,079 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $719.5K | 6,361 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $701.4K | 9,183 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $557.7K | 7,805 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $543.2K | 4,370 | 0.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $537.1K | 5,694 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $533.0K | 6,878 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $530.9K | 1,443 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $506.6K | 3,109 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $471.5K | 10,749 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $451.2K | 4,689 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449.0K | 3,906 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $424.7K | 2,450 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $371.2K | 633 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $366.8K | 1,465 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $358.4K | 13,834 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $351.3K | 2,953 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $293.5K | 1,000 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $258.5K | 1,076 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250.6K | 500 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.6K | 2,687 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $229.1K | 9,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $228.4K | 934 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $228.3K | 679 | 0.1% |