Q2 2024 Holdings
Filed 2024-07-29 | 84 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $136.4K | 17,492 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $201.9K | 2,200 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $207.8K | 1,265 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $208.2K | 2,672 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $208.2K | 976 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $214.4K | 3,165 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $215.0K | 1,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216.9K | 426 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $217.4K | 3,383 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $225.8K | 946 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $225.8K | 849 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $230.5K | 3,872 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $233.2K | 148 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $234.5K | 422 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $234.5K | 1,331 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $235.7K | 8,190 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $239.2K | 3,246 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $242.6K | 7,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245.4K | 1,679 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $276.6K | 5,750 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $287.4K | 6,568 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $311.5K | 4,611 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312.0K | 2,710 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $326.5K | 2,753 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $328.9K | 6,567 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $341.1K | 1,687 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $346.2K | 4,805 | 0.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $360.7K | 17,284 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $366.5K | 543 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $372.0K | 2,140 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $375.2K | 234 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $389.8K | 431 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $392.8K | 3,780 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $417.7K | 947 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $432.6K | 1,787 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $437.7K | 2,107 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $439.9K | 12,240 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $466.5K | 17,339 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $471.3K | 4,878 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $481.4K | 1,287 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $483.1K | 1,840 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $492.0K | 6,062 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $506.2K | 1,012 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $517.9K | 1,081 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $537.6K | 6,147 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $549.1K | 2,136 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $613.4K | 11,826 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $637.4K | 2,701 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $644.6K | 6,050 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $652.5K | 1,192 | 0.2% |