Q2 2024 Holdings
Filed 2024-08-13 | 772 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.1M | 95,751 | 4.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $34.0M | 370,135 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $33.3M | 1,040,894 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.0M | 193,037 | 2.5% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $29.6M | 680,973 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.4M | 853,135 | 1.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $22.0M | 801,825 | 1.8% |
| Kraneshares Trust(KVLE) | KRANESHARES VALU | 500767645 | $20.6M | 839,985 | 1.7% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $19.7M | 341,030 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.8M | 195,888 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.1M | 660,021 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5M | 226,718 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 166,637 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 253,375 | 1.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $14.4M | 226,257 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 64,710 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8M | 56,538 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.6M | 67,844 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.6M | 420,296 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 91,057 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.9M | 219,034 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.5M | 471,174 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 23,150 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1M | 176,003 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.5M | 118,131 | 0.8% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $9.3M | 293,197 | 0.8% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $9.1M | 193,550 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.1M | 316,193 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 45,191 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 88,221 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7M | 52,515 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 39,393 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.2M | 67,486 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0M | 138,670 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.7M | 113,536 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 113,352 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2M | 232,785 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 126,384 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.0M | 132,479 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7M | 56,917 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.6M | 38,039 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.6M | 112,865 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.4M | 166,536 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.4M | 78,824 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 10,668 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.3M | 72,576 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.2M | 120,135 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.1M | 193,281 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 65,765 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1M | 123,511 | 0.4% |