Q1 2024 Holdings
Filed 2024-04-19 | 393 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $976.8M | 3,758,541 | 24.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $361.0M | 6,154,549 | 9.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $120.7M | 1,232,022 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $104.3M | 1,709,132 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $96.8M | 2,136,692 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.4M | 200,541 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $91.2M | 2,853,020 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.9M | 161,511 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $76.1M | 1,202,370 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $62.0M | 576,311 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $60.5M | 891,802 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $59.7M | 1,887,385 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $58.0M | 310,579 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.6M | 329,411 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $52.7M | 1,349,949 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $48.4M | 889,482 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.1M | 61,819 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.7M | 413,404 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $47.2M | 1,851,072 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.2M | 727,718 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $36.9M | 727,190 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.2M | 158,345 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.0M | 38,773 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 185,058 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $31.3M | 850,759 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 70,439 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $28.3M | 775,058 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.3M | 155,019 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.8M | 305,596 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $25.6M | 147,183 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $23.5M | 610,011 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.4M | 374,928 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $22.2M | 781,094 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9M | 63,659 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.1M | 185,023 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 37,263 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1M | 172,848 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $18.8M | 699,665 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.4M | 688,892 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.7M | 237,954 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.8M | 56,016 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.6M | 13,808 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 99,625 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $14.6M | 270,822 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.7M | 536,907 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 67,707 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $13.2M | 591,707 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7M | 50,656 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $12.6M | 335,631 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $12.4M | 318,011 | 0.3% |