Q3 2024 Holdings
Filed 2024-10-30 | 479 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.4M | 652,779 | 13.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $12.3M | 242,256 | 7.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.1M | 161,707 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.4M | 234,106 | 4.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.2M | 255,403 | 4.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.6M | 165,844 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,428 | 3.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.0M | 103,363 | 2.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.2M | 14,436 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 24,990 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 7,266 | 1.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.5M | 1,621 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,196 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4M | 60,726 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,062 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,802 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,607 | 1.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.1M | 240,416 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $2.1M | 23,557 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,255 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 46,419 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 63,863 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 65,057 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 27,607 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.7M | 162,654 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 23,446 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,055 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,240 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 23,381 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,784 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,476 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,369 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,595 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 15,456 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,586 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,708 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,113 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 36,009 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,573 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $989.5K | 1,687 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $945.9K | 31,291 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $937.3K | 7,428 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $932.6K | 9,020 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $920.8K | 12,837 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $879.3K | 16,374 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $862.4K | 17,608 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $837.8K | 945 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $778.1K | 4,576 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $739.1K | 3,505 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $728.8K | 13,101 | 0.4% |