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 |
|---|---|---|---|---|---|
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.5M | 471,174 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.9M | 219,034 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 91,057 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.6M | 420,296 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.6M | 67,844 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8M | 56,538 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 64,710 | 1.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $14.4M | 226,257 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 253,375 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 166,637 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5M | 226,718 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.1M | 660,021 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.8M | 195,888 | 1.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $19.7M | 341,030 | 1.6% |
| Kraneshares Trust(KVLE) | KRANESHARES VALU | 500767645 | $20.6M | 839,985 | 1.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $22.0M | 801,825 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.4M | 853,135 | 1.8% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $29.6M | 680,973 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.0M | 193,037 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $33.3M | 1,040,894 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $34.0M | 370,135 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.1M | 95,751 | 4.3% |