Q2 2024 Holdings
Filed 2024-08-08 | 116 holdings | $232.2M | 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 | $41.8M | 1,296,470 | 18.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.9M | 467,243 | 12.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.2M | 342,339 | 6.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.2M | 539,467 | 6.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.5M | 266,241 | 5.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.5M | 104,748 | 5.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.9M | 220,959 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.9M | 130,089 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6M | 122,475 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 52,709 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.1M | 96,075 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,684 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 24,010 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 21,699 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 19,550 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,014 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 104,471 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 25,172 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,315 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 11,276 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.7M | 35,349 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 30,205 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 8,925 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,584 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5M | 14,096 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 45,826 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4M | 52,644 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 54,335 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 14,449 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,667 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 13,470 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,187 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,444 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,271 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,240 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $938.9K | 237 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $922.5K | 2,936 | 0.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $892.4K | 18,483 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $852.2K | 16,822 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $773.4K | 8,485 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $758.6K | 3,588 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $755.3K | 13,721 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $698.8K | 6,204 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $657.9K | 2,920 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $604.1K | 5,882 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $597.7K | 10,097 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $584.2K | 2,998 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $572.9K | 538 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $571.6K | 20,693 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $569.6K | 2,170 | 0.2% |