Q3 2024 Holdings
Filed 2024-11-13 | 758 holdings | $1.3B | 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 | $52.0M | 90,656 | 4.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $49.2M | 1,443,077 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.3M | 242,577 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.9M | 325,724 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.4M | 901,035 | 2.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $24.8M | 839,294 | 2.0% |
| Kraneshares Trust(KVLE) | KRANESHARES VALU | 500767645 | $22.7M | 853,479 | 1.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $20.5M | 329,534 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.9M | 319,861 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.2M | 245,953 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.7M | 683,109 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.6M | 196,868 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.5M | 172,788 | 1.4% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $16.4M | 290,579 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.2M | 227,706 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0M | 57,393 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 53,075 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $12.3M | 431,524 | 1.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.1M | 441,197 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 25,551 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.5M | 202,301 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $10.4M | 59,683 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 84,081 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1M | 160,684 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.7M | 315,080 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $9.5M | 176,230 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.3M | 112,045 | 0.7% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $9.1M | 280,312 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 82,382 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9M | 51,076 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.7M | 169,615 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 46,212 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 39,421 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 119,101 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7M | 229,842 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.6M | 139,508 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3M | 119,393 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,895 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.0M | 178,292 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 71,857 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6M | 28,004 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.5M | 122,266 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.4M | 195,472 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2M | 46,243 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.2M | 65,675 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 21,450 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 97,822 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.8M | 27,731 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.7M | 64,688 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 38,353 | 0.4% |