Q1 2024 Holdings
Filed 2024-05-06 | 105 holdings | $246.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.3M | 129,620 | 6.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.6M | 348,104 | 5.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.5M | 158,735 | 5.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.2M | 108,464 | 5.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.9M | 164,244 | 5.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.2M | 136,566 | 3.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.8M | 240,400 | 3.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.7M | 84,390 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 66,580 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 12,969 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.2M | 81,572 | 2.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.3M | 194,449 | 2.1% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $5.1M | 189,597 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 78,384 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.6M | 153,557 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 24,733 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 38,478 | 1.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.9M | 95,528 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5M | 153,825 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 43,145 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 20,902 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 15,776 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.2M | 115,390 | 1.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.1M | 117,605 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.0M | 115,719 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 33,371 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,700 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,421 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,210 | 1.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.5M | 70,239 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 12,836 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 9,045 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 44,526 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 9,537 | 0.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.2M | 21,691 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9M | 38,085 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 35,326 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,116 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,682 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,464 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 32,357 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 23,891 | 0.6% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4M | 13,138 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4M | 36,653 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,694 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,312 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,272 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,348 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,723 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,015 | 0.4% |