13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | ADD | 559K | $25.1M | 13.4% | +$337K |
| 2 | DFIPDIMENSIONAL ETF TRUST | ADD | 400K | $16.3M | 8.8% | -$53K |
| 3 | DFAEDIMENSIONAL ETF TRUST | ADD | 625K | $16.2M | 8.7% | +$872K |
| 4 | DUHPDIMENSIONAL ETF TRUST | ADD | 395K | $12.6M | 6.8% | +$636K |
| 5 | IAUISHARES GOLD TR | ADD | 243K | $10.7M | 5.7% | +$2.4M |
| 6 | BRK/ABERKSHIRE HATHAWAY INC DEL | 16 | $9.8M | 5.2% | -$355K | |
| 7 | DIHPDIMENSIONAL ETF TRUST | ADD | 281K | $7.4M | 4.0% | -$57K |
| 8 | DFUSDIMENSIONAL ETF TRUST | ADD | 101K | $5.9M | 3.2% | +$2.0M |
| 9 | DFSDDIMENSIONAL ETF TRUST | ADD | 110K | $5.2M | 2.8% | +$711K |
| 10 | VOVANGUARD INDEX FDS | ADD | 20K | $4.8M | 2.6% | -$97K |
| 11 | DFAIDIMENSIONAL ETF TRUST | ADD | 158K | $4.7M | 2.5% | +$29K |
| 12 | AAPLAPPLE INC | ADD | 19K | $3.9M | 2.1% | +$757K |
| 13 | CATCATERPILLAR INC | 11K | $3.7M | 2.0% | -$367K | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | ADD | 19K | $3.4M | 1.8% | +$14K |
| 15 | DFASDIMENSIONAL ETF TRUST | ADD | 47K | $2.8M | 1.5% | -$23K |
| 16 | MCDMCDONALDS CORP | 11K | $2.8M | 1.5% | -$299K | |
| 17 | IGEBISHARES TR | ADD | 61K | $2.7M | 1.4% | +$1.3M |
| 18 | XLKSELECT SECTOR SPDR TR | 12K | $2.7M | 1.4% | +$212K | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 5K | $2.1M | 1.1% | -$205K |
| 20 | BDXBECTON DICKINSON & CO | TRIM | 8K | $2.0M | 1.0% | -$375K |
| 21 | VUGVANGUARD INDEX FDS | ADD | 5K | $1.8M | 0.9% | +$633K |
| 22 | SYYSYSCO CORP | TRIM | 24K | $1.7M | 0.9% | -$528K |
| 23 | JPMJPMORGAN CHASE & CO | 8K | $1.7M | 0.9% | +$16K | |
| 24 | JNJJOHNSON & JOHNSON | ADD | 11K | $1.6M | 0.9% | -$133K |
| 25 | TIPISHARES TR | TRIM | 15K | $1.6M | 0.8% | -$11K |
| 26 | UDRUDR INC | TRIM | 38K | $1.6M | 0.8% | -$47K |
| 27 | DHRDANAHER CORP DEL | 6K | $1.5M | 0.8% | +$788 | |
| 28 | FLVAMERICAN CENTY ETF TR | ADD | 23K | $1.4M | 0.8% | -$1K |
| 29 | MSFTMICROSOFT CORP | TRIM | 3K | $1.4M | 0.8% | +$62K |
| 30 | ECLECOLAB INC | 6K | $1.4M | 0.8% | +$42K | |
| 31 | DFNMDIMENSIONAL ETF TRUST | ADD | 27K | $1.3M | 0.7% | +$9K |
| 32 | GOOGALPHABET INC | 6K | $1.2M | 0.6% | +$201K | |
| 33 | VYMVANGUARD WHITEHALL FDS | 10K | $1.2M | 0.6% | -$24K | |
| 34 | PGPROCTER & GAMBLE CO | 7K | $1.2M | 0.6% | +$19K | |
| 35 | AMLPALPS ETF TR | 24K | $1.1M | 0.6% | +$12K | |
| 36 | VBVANGUARD INDEX FDS | 5K | $1.1M | 0.6% | -$54K | |
| 37 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 1K | $1.1M | 0.6% | +$150K |
| 38 | VOOVANGUARD INDEX FDS | 2K | $1.0M | 0.6% | +$40K | |
| 39 | OEFISHARES TR | 4K | $1.0M | 0.6% | +$66K | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | ADD | 15K | $838K | 0.4% | +$167K |
| 41 | CVXCHEVRON CORPORATION | ADD | 5K | $837K | 0.4% | -$6K |
| 42 | PEPPEPSICO INC | TRIM | 5K | $837K | 0.4% | -$61K |
| 43 | GOOGLALPHABET INC | 4K | $769K | 0.4% | +$132K | |
| 44 | AMGNAMGEN INC | 2K | $744K | 0.4% | +$67K | |
| 45 | NEENEXTERA ENERGY INC | TRIM | 10K | $700K | 0.4% | +$51K |
| 46 | PNCPNC FINL SVCS GROUP INC | 4K | $675K | 0.4% | -$27K | |
| 47 | DFATDIMENSIONAL ETF TRUST | TRIM | 12K | $619K | 0.3% | -$188K |
| 48 | AMZNAMAZON COM INC | ADD | 3K | $512K | 0.3% | +$43K |
| 49 | VTIVANGUARD INDEX FDS | 2K | $509K | 0.3% | +$14K | |
| 50 | CGDVCAPITAL GROUP DIVIDEND VALUE | NEW | 15K | $507K | 0.3% | new |
| 51 | IEFAISHARES TR | TRIM | 7K | $505K | 0.3% | -$68K |
| 52 | SVOLSIMPLIFY EXCHANGE TRADED FUN | ADD | 21K | $473K | 0.3% | +$158K |
| 53 | HIGHSIMPLIFY EXCHANGE TRADED FUN | ADD | 19K | $470K | 0.3% | +$160K |
| 54 | VOTVANGUARD INDEX FDS | 2K | $460K | 0.2% | -$12K | |
| 55 | DFSVDIMENSIONAL ETF TRUST | NEW | 16K | $458K | 0.2% | new |
| 56 | DFACDIMENSIONAL ETF TRUST | TRIM | 13K | $421K | 0.2% | -$133K |
| 57 | EMBISHARES TR | 4K | $383K | 0.2% | -$5K | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 5K | $383K | 0.2% | +$42K | |
| 59 | USHYISHARES TR | TRIM | 11K | $383K | 0.2% | -$26K |
| 60 | RTXRTX CORPORATION | TRIM | 4K | $375K | 0.2% | +$9K |
| 61 | QUALISHARES TR | 2K | $353K | 0.2% | +$13K | |
| 62 | ORCLORACLE CORP | 2K | $325K | 0.2% | +$36K | |
| 63 | IWRISHARES TR | 4K | $316K | 0.2% | -$12K | |
| 64 | EFAISHARES TR | 4K | $316K | 0.2% | -$6K | |
| 65 | IUSVISHARES TR | 4K | $315K | 0.2% | -$8K | |
| 66 | MPCMARATHON PETE CORP | 2K | $273K | 0.1% | -$44K | |
| 67 | CMCSACOMCAST CORP NEW | 7K | $268K | 0.1% | -$29K | |
| 68 | XOMEXXON MOBIL CORP | 2K | $261K | 0.1% | -$3K | |
| 69 | CSCOCISCO SYS INC | TRIM | 5K | $259K | 0.1% | -$17K |
| 70 | IJRISHARES TR | 2K | $237K | 0.1% | -$9K | |
| 71 | CARRCARRIER GLOBAL CORPORATION | 4K | $236K | 0.1% | +$19K | |
| 72 | MINNTRUST FOR PROFESSIONAL MANAG | 11K | $234K | 0.1% | -$4K | |
| 73 | ABTABBOTT LABORATORIES | 2K | $231K | 0.1% | -$22K | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 1K | $218K | 0.1% | -$6K |
| 75 | INTCINTEL CORP | 7K | $210K | 0.1% | -$90K | |
| 76 | IEMGISHARES INC | TRIM | 4K | $205K | 0.1% | -$70K |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).