25

25 as of June 30, 2024

Portfolio Holdings for 25

25 holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 15.2 $32M 176k 182.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 15.0 $32M 523k 60.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.4 $20M 247k 79.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 9.1 $19M 164k 117.49
Vanguard Index Fds Value Etf (VTV) 8.9 $19M 117k 160.41
Vanguard Index Fds Growth Etf (VUG) 6.5 $14M 36k 374.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.5 $12M 199k 58.23
Vanguard Index Fds Small Cp Etf (VB) 5.1 $11M 49k 218.04
Ishares Tr National Mun Etf (MUB) 4.7 $10M 94k 106.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.1 $8.6M 171k 50.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $4.7M 9.4k 500.15
Apple (AAPL) 1.5 $3.1M 15k 210.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $2.8M 87k 32.24
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.0M 11k 183.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $2.0M 72k 27.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $1.9M 48k 39.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $1.3M 26k 51.87
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.0M 38k 26.29
Microsoft Corporation (MSFT) 0.5 $1.0M 2.3k 446.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $996k 28k 35.94
Amazon (AMZN) 0.4 $941k 4.9k 193.25
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $922k 16k 58.85
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $734k 15k 47.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $725k 1.3k 544.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $709k 20k 35.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $708k 27k 26.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $666k 11k 60.08
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $658k 8.9k 73.82
Ishares Tr Eafe Value Etf (EFV) 0.3 $641k 12k 53.04
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $637k 20k 31.99
NVIDIA Corporation (NVDA) 0.3 $622k 5.0k 123.54
Wal-Mart Stores (WMT) 0.2 $484k 7.1k 67.71
Home Depot (HD) 0.2 $413k 1.2k 344.38
Fastenal Company (FAST) 0.2 $401k 6.4k 62.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $395k 14k 28.78
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $393k 4.0k 97.06
Tesla Motors (TSLA) 0.2 $378k 1.9k 197.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $365k 8.8k 41.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $328k 8.5k 38.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $285k 11k 25.42
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $266k 9.9k 26.90
Meta Platforms Cl A (META) 0.1 $252k 500.00 504.60
Fiserv (FI) 0.1 $240k 1.6k 149.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $236k 1.3k 182.08
Snap-on Incorporated (SNA) 0.1 $231k 883.00 261.45
Eli Lilly & Co. (LLY) 0.1 $227k 251.00 905.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $223k 2.7k 84.04
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $217k 8.2k 26.32
Netflix (NFLX) 0.1 $213k 316.00 674.88
UnitedHealth (UNH) 0.1 $212k 416.00 509.26
JPMorgan Chase & Co. (JPM) 0.1 $211k 1.0k 202.31
Oracle Corporation (ORCL) 0.1 $204k 1.4k 141.20