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 |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 23,381 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,240 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,055 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 23,446 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.7M | 162,654 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 27,607 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 65,057 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 63,863 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 46,419 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,255 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $2.1M | 23,557 | 1.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.1M | 240,416 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,607 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,802 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,062 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4M | 60,726 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,196 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.5M | 1,621 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 7,266 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 24,990 | 1.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.2M | 14,436 | 1.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.0M | 103,363 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,428 | 3.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.6M | 165,844 | 3.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.2M | 255,403 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.4M | 234,106 | 4.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.1M | 161,707 | 5.8% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $12.3M | 242,256 | 7.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.4M | 652,779 | 13.0% |