Q1 2024 Holdings
Filed 2024-04-23 | 209 holdings | $275.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $39.2M | 1,094,777 | 14.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.4M | 1,069,610 | 12.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.5M | 486,052 | 5.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.9M | 263,609 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 128,649 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.1M | 286,133 | 2.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.2M | 289,837 | 2.2% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.9M | 183,146 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7M | 93,830 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.4M | 94,773 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 87,300 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,422 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 63,231 | 1.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.6M | 107,582 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.4M | 35,848 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,438 | 1.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.7M | 80,905 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 51,203 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.2M | 115,933 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2M | 15,460 | 0.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.0M | 184,598 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 59,955 | 0.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.8M | 35,474 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,458 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.6M | 70,484 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,103 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 11,941 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,009 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,397 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,699 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,946 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,878 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 2,153 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,926 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,671 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 36,286 | 0.5% |
| Drilling Tools Intl Corp(DTI) | COM | 26205E107 | $1.2M | 260,573 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,854 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,746 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,738 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 24,593 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,422 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,374 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,956 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 10,366 | 0.4% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.0M | 43,764 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,367 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,200 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.0M | 22,070 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,475 | 0.4% |