Q1 2024 Holdings
Filed 2024-04-18 | 74 holdings | $455.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 26,481 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1M | 15,314 | 1.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.0M | 178,625 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 40,230 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 25,694 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 10,133 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.1M | 211,808 | 1.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.7M | 152,704 | 1.9% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $9.1M | 182,661 | 2.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.1M | 135,657 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 22,458 | 2.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $11.5M | 163,906 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.3M | 142,363 | 2.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.1M | 445,157 | 3.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.1M | 219,780 | 3.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $15.4M | 257,113 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 116,726 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.4M | 404,141 | 5.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $23.5M | 435,063 | 5.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $24.3M | 212,170 | 5.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $28.6M | 483,111 | 6.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $29.7M | 834,990 | 6.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $30.6M | 1,061,191 | 6.7% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $39.8M | 1,454,841 | 8.7% |