Q1 2024 Holdings
Filed 2024-05-09 | 61 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.3K | 19,139 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $6.8K | 13,562 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.3K | 18,811 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $37.3K | 11,921 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $38.2K | 10,445 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $46.2K | 18,155 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $53.8K | 11,101 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $57.8K | 20,650 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $77.5K | 16,514 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $183.0K | 11,429 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $205.3K | 14,546 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $207.8K | 2,735 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $209.5K | 3,851 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $214.6K | 1,814 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $227.7K | 8,950 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $236.5K | 8,376 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $252.0K | 7,104 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $264.8K | 5,195 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $266.4K | 2,410 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $275.5K | 4,539 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $275.7K | 3,227 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $282.0K | 2,899 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $294.2K | 7,193 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $308.5K | 1,586 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $318.6K | 10,584 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $321.9K | 4,887 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $326.9K | 8,640 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $330.5K | 4,047 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $333.8K | 9,132 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $365.3K | 8,641 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $375.5K | 5,523 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $449.9K | 7,645 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $483.7K | 8,345 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $521.8K | 5,027 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $535.8K | 9,062 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $581.5K | 2,765 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $609.3K | 18,922 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $625.2K | 24,948 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $642.1K | 17,473 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $681.0K | 8,968 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $874.4K | 5,031 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $941.5K | 3,391 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0M | 12,249 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 11,265 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 20,727 | 0.9% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.2M | 21,926 | 1.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.3M | 37,529 | 1.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.4M | 23,415 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 3,719 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 53,797 | 1.3% |