Q2 2024 Holdings
Filed 2025-01-28 | 219 holdings | $303.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $919.2K | 36,105 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $938.3K | 4,448 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $940.4K | 14,861 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $964.3K | 4,595 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $980.9K | 24,516 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0M | 25,777 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,115 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,634 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,404 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,561 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,362 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,679 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,776 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,897 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 7,967 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,629 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,386 | 0.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.2M | 20,000 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 11,747 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,246 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,684 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,291 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 54,631 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,494 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 11,163 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 14,826 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5M | 20,597 | 0.5% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $1.6M | 75,373 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,794 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,085 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,558 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,962 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 30,083 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,208 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 31,910 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 25,225 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,175 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 3,086 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,267 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,726 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,411 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 42,907 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,621 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 60,240 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,895 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,295 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,822 | 0.9% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.9M | 43,722 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,949 | 1.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.0M | 25,991 | 1.0% |