Q1 2024 Holdings
Filed 2024-05-07 | 530 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $155.1M | 2,006,129 | 4.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $153.8M | 821,075 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $153.0M | 3,195,453 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.8M | 151,447 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $127.8M | 777,913 | 3.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $99.9M | 2,519,098 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $91.6M | 1,138,218 | 2.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $89.5M | $99,000 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $87.3M | 2,135,636 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $84.4M | 1,636,511 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $83.7M | 1,537,958 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $82.5M | 481,086 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.4M | 179,257 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $65.7M | 1,788,041 | 2.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $65.4M | 2,591,643 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $53.5M | 618,066 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $49.4M | 850,502 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.0M | 300,933 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.6M | 92,961 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $46.6M | 856,066 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.1M | 740,431 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $33.3M | 505,483 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 158,202 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $25.9M | 221,295 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $25.4M | 317,597 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.1M | 786,768 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.4M | 31,959 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.4M | 116,827 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.1M | 191,926 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $18.9M | 528,741 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.7M | 300,224 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.3M | 1,057,119 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $18.0M | 2,219 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17.8M | 423,057 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.2M | 184,010 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.2M | 186,183 | 0.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $16.5M | 270,928 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 61,242 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 31,430 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $14.9M | 383,379 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.2M | 229,179 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.0M | 66,971 | 0.4% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $13.9M | 609,135 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 278,195 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.8M | 57,755 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $13.6M | 530,080 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 88,723 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 71,559 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.0M | 333,253 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9M | 25,604 | 0.4% |