Q2 2024 Holdings
Filed 2024-07-24 | 103 holdings | $238.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $38.1M | 422,710 | 16.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.4M | 1,097,284 | 14.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.9M | 343,896 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 90,621 | 8.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.1M | 291,238 | 7.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.3M | 174,692 | 4.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $10.5M | 215,670 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,209 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.5M | 89,960 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 102,515 | 2.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.3M | 81,634 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 77,983 | 1.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.8M | 68,628 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 78,047 | 1.2% |
| Spdr S&P 500 ETF Tr(SPY) | TR UNIT | 78462F103 | $2.5M | 4,505 | 1.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.3M | 241,032 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.3M | 55,000 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 70,316 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 39,863 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 4,160 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 25,088 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 63,044 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 36,195 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,966 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 20,221 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,230 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.0M | 46,180 | 0.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $962.6K | 48,398 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $916.7K | 18,549 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $895.4K | 1,553 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $891.5K | 4,476 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $878.7K | 2,160 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $857.6K | 4,708 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $857.2K | 32,069 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $854.8K | 13,588 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $822.8K | 968 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $778.0K | 2,964 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $676.3K | 3,891 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $631.8K | 4,039 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $617.5K | 785 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $568.2K | 5,846 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $527.7K | 6,778 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $521.9K | 19,398 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $488.4K | 9,231 | 0.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $482.4K | 7,188 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $430.4K | 7,042 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $424.7K | 16,153 | 0.2% |
| Advanced Microdevices Inc(AMD) | COM | 007903107 | $403.4K | 2,487 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $387.5K | 761 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $384.3K | 695 | 0.2% |