Q2 2024 Holdings
Filed 2024-07-22 | 132 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2M | 42,948 | 6.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2M | 122,032 | 6.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.7M | 111,022 | 5.6% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $5.2M | 130,800 | 4.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.2M | 131,853 | 4.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.7M | 175,965 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 25,805 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 16,082 | 3.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2M | 35,455 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,475 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.5M | 98,283 | 3.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.1M | 125,575 | 2.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1M | 5,320 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 53,585 | 2.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.7M | 93,933 | 2.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.7M | 65,090 | 2.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.5M | 102,555 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.3M | 39,042 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1M | 52,510 | 1.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.1M | 74,600 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 41,220 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 19,100 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 67,158 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 31,760 | 1.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.4M | 25,910 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 20,855 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,775 | 1.1% |
| Spdr SER TR(IBND) | ETF | 78464A151 | $1.2M | 40,205 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 33,875 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,000 | 0.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.0M | 19,265 | 0.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.0M | 28,205 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,499 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $940.8K | 5,865 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $935.2K | 1,870 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $844.3K | 13,820 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $810.6K | 16,655 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $793.5K | 5,275 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $769.4K | 3,653 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $761.9K | 1,873 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $749.1K | 1,400 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $726.7K | 28,090 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $723.8K | 8,025 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $701.7K | 1,925 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $672.6K | 15,370 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $636.3K | 21,445 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $624.8K | 9,620 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $593.6K | 2,761 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $576.0K | 9,345 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $543.8K | 11,155 | 0.5% |