Q1 2024 Holdings
Filed 2024-05-10 | 113 holdings | $672.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.8M | 231,669 | 18.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $76.2M | 1,415,490 | 11.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $75.6M | 655,997 | 11.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $35.9M | 1,134,512 | 5.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $32.4M | 509,685 | 4.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $32.3M | 768,858 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $30.4M | 1,134,799 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.0M | 77,046 | 3.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.0M | 367,669 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.7M | 238,125 | 2.6% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $16.0M | 319,483 | 2.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $15.7M | 352,658 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 64,058 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.0M | 171,774 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.0M | 107,411 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.9M | 196,124 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 134,581 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.9M | 66,883 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 15,028 | 1.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $7.1M | 124,979 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9M | 32,855 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,746 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.3M | 37,233 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,278 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1M | 178,223 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,424 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,394 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.9M | 66,430 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,087 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 7,724 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,116 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.3M | 25,993 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 24,983 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2M | 16,589 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,751 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 35,156 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,163 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9M | 18,891 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,674 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8M | 33,876 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 2,387 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 11,399 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,912 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 31,159 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 31,519 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,683 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 18,343 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,489 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,218 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $976.2K | 15,159 | 0.1% |