Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,573,920 | – | 92,552 | – | 17.74% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,107,419 | – | 63,929 | – | 15.93% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,583,876 | – | 78,940 | – | 13.90% | – |
| NVDA | New | NVIDIA CORPORATION | $1,683,494 | – | 13,627 | – | 6.53% | – |
| New | DIMENSIONAL ETF TRUST | $1,449,248 | – | 34,888 | – | 5.62% | – | |
| New | DIMENSIONAL ETF TRUSTus large cap vec | $1,416,481 | – | 22,806 | – | 5.49% | – | |
| MSFT | New | MICROSOFT CORP | $1,411,507 | – | 3,158 | – | 5.48% | – |
| AAPL | New | APPLE INC | $1,166,203 | – | 5,537 | – | 4.52% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $750,922 | – | 4,094 | – | 2.91% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $591,557 | – | 11,270 | – | 2.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $576,002 | – | 1,058 | – | 2.23% | – |
| AMZN | New | AMAZON COM INC | $545,545 | – | 2,823 | – | 2.12% | – |
| FB | New | META PLATFORMS INCcl a | $490,607 | – | 973 | – | 1.90% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $470,364 | – | 5,014 | – | 1.82% | – |
| COST | New | COSTCO WHSL CORP NEW | $444,545 | – | 523 | – | 1.72% | – |
| IEFA | New | ISHARES TRcore msci eafe | $427,414 | – | 5,884 | – | 1.66% | – |
| V | New | VISA INC | $354,307 | – | 1,350 | – | 1.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $310,519 | – | 1,883 | – | 1.20% | – |
| JPM | New | JPMORGAN CHASE & CO. | $295,411 | – | 1,461 | – | 1.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $280,603 | – | 551 | – | 1.09% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $229,985 | – | 588 | – | 0.89% | – |
| LLY | New | ELI LILLY & CO | $214,802 | – | 237 | – | 0.83% | – |
| CVX | New | CHEVRON CORP NEW | $203,972 | – | 1,304 | – | 0.79% | – |
| HD | New | HOME DEPOT INC | $202,414 | – | 588 | – | 0.78% | – |