Q2 2024 Holdings
Filed 2024-07-02 | 121 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value(DFAT) | Mutual Funds | 25434V609 | $95.5M | 1,840,582 | 22.6% |
| Dimensional U.S. Marketwide VAL(DFUV) | Mutual Funds | 25434V724 | $72.6M | 1,848,594 | 17.2% |
| Dimensional U.S. Core Equity 2(DFAC) | Mutual Funds | 25434V708 | $36.6M | 1,135,628 | 8.7% |
| Vanguard S&P 500(VOO) | Mutual Funds | 922908363 | $22.7M | 45,303 | 5.4% |
| Spdr S&P 500(SPY) | Mutual Funds | 78462F103 | $17.1M | 31,434 | 4.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $15.6M | 73,987 | 3.7% |
| Vanguard Mid-Cap ETF(VO) | Mutual Funds | 922908629 | $14.2M | 58,449 | 3.4% |
| Live OAK Bancshares Inc(LOB) | Equities | 53803X105 | $11.6M | 330,600 | 2.7% |
| Dimensional World EX U.S. Core(DFAX) | Mutual Funds | 25434V880 | $9.9M | 389,808 | 2.3% |
| Vanguard Small-Cap ETF(VB) | Mutual Funds | 922908751 | $8.2M | 37,568 | 1.9% |
| Vanguard Ftse Developed Mkts ET(VEA) | Mutual Funds | 921943858 | $7.1M | 143,413 | 1.7% |
| DFA Dimensional Intl Core Equit(DFIC) | Mutual Funds | 25434V799 | $6.9M | 263,457 | 1.6% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $6.4M | 14,301 | 1.5% |
| Ishares S&P Midcap 400(IJH) | Mutual Funds | 464287507 | $4.8M | 81,665 | 1.1% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $4.7M | 11,622 | 1.1% |
| Ncino Inc COM(NCNO) | Equities | 63947X101 | $4.1M | 131,722 | 1.0% |
| Ishares Core S&P 500(IVV) | Mutual Funds | 464287200 | $3.6M | 6,528 | 0.8% |
| DFA Dimensional US Small Cap VA(DFSV) | Mutual Funds | 25434V815 | $3.5M | 121,134 | 0.8% |
| Ishares Russell 2000(IWM) | Mutual Funds | 464287655 | $3.3M | 16,089 | 0.8% |
| Vanguard Value ETF(VTV) | Mutual Funds | 922908744 | $3.0M | 18,820 | 0.7% |
| Vanguard Growth ETF(VUG) | Mutual Funds | 922908736 | $3.0M | 8,053 | 0.7% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $3.0M | 24,177 | 0.7% |
| Vanguard Ftse Emerging Markets(VWO) | Mutual Funds | 922042858 | $2.9M | 65,701 | 0.7% |
| Royal Bank of Canada(RY) | Equities | 780087102 | $2.6M | 24,818 | 0.6% |
| DFA Dimensional Emerging Mkts C(DFEM) | Mutual Funds | 25434V732 | $2.3M | 87,823 | 0.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.1M | 10,633 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | Mutual Funds | 464287614 | $1.8M | 5,011 | 0.4% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $1.7M | 25,509 | 0.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.6M | 14,318 | 0.4% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $1.4M | 7,367 | 0.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.3M | 9,167 | 0.3% |
| Lowes Companies(LOW) | Equities | 548661107 | $1.3M | 6,048 | 0.3% |
| Ishares Msci Eafe Small Cap(SCZ) | Mutual Funds | 464288273 | $1.3M | 21,035 | 0.3% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.2M | 7,216 | 0.3% |
| F.N.B. Corp (PA)(FNB) | Equities | 302520101 | $1.2M | 86,974 | 0.3% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $1.2M | 3,435 | 0.3% |
| Visa Inc(V) | Equities | 92826C839 | $1.1M | 4,268 | 0.3% |
| Vanguard Sm-Cap ETF(VBK) | Mutual Funds | 922908595 | $1.1M | 4,436 | 0.3% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.1M | 3,593 | 0.3% |
| Unitedhealth GRP Inc(UNH) | Equities | 91324P102 | $1.1M | 2,108 | 0.3% |
| Ishares Russell 1000 Value(IWD) | Mutual Funds | 464287598 | $1.1M | 6,078 | 0.3% |
| Duke Energy Corp New(DUK) | Equities | 26441C204 | $1.0M | 10,140 | 0.2% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $1.0M | 4,952 | 0.2% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $989.8K | 1,963 | 0.2% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $949.0K | 5,534 | 0.2% |
| Truist Financial ORD SHS(TFC) | Equities | 89832Q109 | $946.1K | 24,353 | 0.2% |
| General Elec Co(GE) | Equities | 369604301 | $939.2K | 5,909 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | Mutual Funds | 922908611 | $886.3K | 4,856 | 0.2% |
| IBM Corp.(IBM) | Equities | 459200101 | $865.4K | 5,004 | 0.2% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $822.9K | 7,919 | 0.2% |