Q1 2024 Holdings
Filed 2024-05-09 | 110 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $40.8M | 1,276,605 | 18.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.6M | 448,094 | 12.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.2M | 530,184 | 6.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.7M | 118,964 | 6.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.9M | 307,336 | 5.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.5M | 222,504 | 4.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0M | 130,986 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 55,023 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.6M | 122,624 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.3M | 207,527 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 97,127 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,684 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 22,258 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 24,604 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0M | 133,288 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 17,882 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,921 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,918 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9M | 69,484 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 35,725 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,276 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6M | 14,486 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 17,698 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 9,131 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 47,556 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 52,852 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,462 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,554 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 9,054 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.0M | 19,966 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,060 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $963.6K | 2,290 | 0.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $919.4K | 19,023 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $884.5K | 8,421 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $868.3K | 9,177 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $860.4K | 9,113 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $841.5K | 2,936 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $837.1K | 3,310 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $798.1K | 220 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $775.1K | 13,734 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $723.8K | 801 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $712.7K | 2,933 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $695.1K | 6,290 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $622.9K | 11,942 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $618.3K | 3,300 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $616.6K | 5,579 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $588.4K | 21,015 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $568.1K | 8,371 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $563.2K | 2,018 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $546.0K | 562 | 0.2% |