Q1 2024 Holdings
Filed 2024-04-17 | 49 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $26.4M | 644,452 | 18.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.7M | 471,851 | 17.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.3M | 232,645 | 9.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $10.6M | 455,693 | 7.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.9M | 269,603 | 6.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.0M | 95,889 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,527 | 5.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 88,456 | 2.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.2M | 155,535 | 2.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.4M | 53,667 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 76,072 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,926 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,689 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 67,487 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 64,482 | 1.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5M | 1,215 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.5M | 55,382 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 44,926 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 43,861 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 37,025 | 0.8% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $1.1M | 113,427 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,531 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 8,090 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $847.4K | 1,612 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $774.2K | 1,841 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671.0K | 3,720 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $628.2K | 12,771 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $618.2K | 5,052 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $570.8K | 2,771 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $545.5K | 14,715 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $452.8K | 7,526 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.3K | 500 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $338.5K | 1,300 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $335.9K | 553 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $303.0K | 1,115 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $302.6K | 4,854 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $298.0K | 1,695 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $281.0K | 3,355 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $258.7K | 7,519 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $256.5K | 700 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.0K | 1,630 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $244.7K | 509 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $234.9K | 4,045 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $230.6K | 3,008 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $225.6K | 3,303 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $213.4K | 1,353 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.6K | 1,350 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204.3K | 413 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $55.3K | 10,314 | 0.0% |