Q1 2024 Holdings
Filed 2024-04-22 | 35 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $23.0M | 628,354 | 17.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.7M | 487,031 | 11.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.3M | 177,662 | 10.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.5M | 44,199 | 10.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.9M | 395,260 | 9.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.4M | 178,719 | 7.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.5M | 128,319 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 9,928 | 3.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.7M | 146,193 | 3.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.6M | 187,847 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,953 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,287 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,604 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,952 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.5M | 65,254 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 21,818 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,109 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 16,532 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,971 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $893.2K | 1,219 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806.3K | 1,916 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $739.5K | 3,235 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $712.7K | 12,509 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $652.6K | 8,014 | 0.5% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $487.2K | 4,772 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $469.6K | 1,880 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $459.1K | 10,991 | 0.4% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $325.7K | 12,172 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $317.6K | 1,124 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $281.0K | 5,163 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $241.3K | 4,002 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $225.5K | 4,306 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $213.4K | 3,056 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $203.2K | 2,270 | 0.2% |
| Coeptis Therapeutics Hldgs I | COM | 19207A108 | $14.1K | 47,332 | 0.0% |