Q2 2024 Holdings
Filed 2024-08-13 | 65 holdings | $380.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $69.5M | 1,852,970 | 18.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $52.5M | 157,538 | 13.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $45.2M | 1,570,224 | 11.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.9M | 473,542 | 10.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.6M | 493,741 | 7.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.0M | 943,907 | 7.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.4M | 333,722 | 5.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.8M | 534,663 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 26,158 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.6M | 235,634 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 35,995 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 96,232 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 16,570 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 37,355 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,477 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,418 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,304 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,997 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 13,656 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 36,533 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,981 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 51,333 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.8M | 36,839 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 24,066 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 20,274 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,414 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1M | 16,532 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $718.9K | 3,297 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $670.8K | 11,440 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $664.8K | 3,650 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $663.8K | 2,934 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $623.7K | 8,014 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $603.6K | 4,275 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566.9K | 4,925 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $527.8K | 23,881 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $519.7K | 11,875 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $512.1K | 2,212 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $500.5K | 4,772 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $499.8K | 9,636 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $481.3K | 7,108 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $468.0K | 4,815 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $464.9K | 858 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $451.3K | 1,891 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422.1K | 1,038 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $385.4K | 10,570 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $341.1K | 1,870 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $338.4K | 2,777 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $335.7K | 2,303 | 0.1% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $328.6K | 12,172 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $327.8K | 1,130 | 0.1% |