Q1 2024 Holdings
Filed 2026-10-01 | 55 holdings | $166.3M | 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 | $31.1M | 59,236 | 18.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $23.2M | 736,485 | 13.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.4M | 322,040 | 9.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.8M | 441,655 | 7.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 55,581 | 5.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.3M | 155,765 | 3.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.1M | 129,071 | 3.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.4M | 181,337 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3M | 18,331 | 3.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.2M | 203,515 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 81,426 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 76,618 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 112,679 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 17,807 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 58,493 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 400 | 1.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.3M | 45,309 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 64,838 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 23,737 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,308 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,047 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,147 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,924 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $982.3K | 8,979 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $813.2K | 5,154 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $793.8K | 1,889 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $766.4K | 6,400 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $706.8K | 9,262 | 0.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $608.7K | 5,694 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $604.5K | 6,878 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $559.7K | 7,783 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $486.1K | 1,443 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $483.1K | 4,383 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $475.3K | 4,689 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451.6K | 3,860 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $451.4K | 2,681 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $450.7K | 10,745 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $436.7K | 2,450 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $427.6K | 1,785 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394.0K | 436 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $342.4K | 13,822 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $339.6K | 633 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $329.6K | 1,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $324.3K | 1,630 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $265.8K | 3,200 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $251.7K | 684 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $245.3K | 511 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.7K | 2,665 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $231.4K | 934 | 0.1% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $229.7K | 7,682 | 0.1% |