Q1 2024 Holdings
Filed 2024-04-10 | 123 holdings | $432.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $4.9M | 11,580 | 1.1% |
| Ncino Inc COM(NCNO) | Equities | 63947X101 | $4.9M | 131,722 | 1.1% |
| Ishares S&P Midcap 400(IJH) | Mutual Funds | 464287507 | $5.0M | 81,665 | 1.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $6.0M | 14,343 | 1.4% |
| DFA Dimensional Intl Core Equit(DFIC) | Mutual Funds | 25434V799 | $6.7M | 249,143 | 1.5% |
| Vanguard Ftse Developed Mkts ET(VEA) | Mutual Funds | 921943858 | $7.2M | 143,406 | 1.7% |
| Vanguard Small-Cap ETF(VB) | Mutual Funds | 922908751 | $8.6M | 37,568 | 2.0% |
| Dimensional World EX U.S. Core(DFAX) | Mutual Funds | 25434V880 | $10.4M | 408,452 | 2.4% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $12.8M | 74,355 | 2.9% |
| Live OAK Bancshares Inc(LOB) | Equities | 53803X105 | $13.7M | 330,600 | 3.2% |
| Vanguard Mid-Cap ETF(VO) | Mutual Funds | 922908629 | $14.6M | 58,449 | 3.4% |
| Spdr S&P 500(SPY) | Mutual Funds | 78462F103 | $16.4M | 31,434 | 3.8% |
| Vanguard S&P 500(VOO) | Mutual Funds | 922908363 | $21.7M | 45,195 | 5.0% |
| Dimensional U.S. Core Equity 2(DFAC) | Mutual Funds | 25434V708 | $36.6M | 1,145,197 | 8.5% |
| Dimensional U.S. Marketwide VAL(DFUV) | Mutual Funds | 25434V724 | $76.7M | 1,874,459 | 17.7% |
| Dimensional U.S. Targeted Value(DFAT) | Mutual Funds | 25434V609 | $101.5M | 1,864,868 | 23.5% |