Q1 2024 Holdings
Filed 2024-05-23 | 115 holdings | $403.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $40.6M | 1,268,949 | 10.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $25.4M | 544,283 | 6.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $24.6M | 515,775 | 6.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $21.2M | 576,099 | 5.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.8M | 769,489 | 5.2% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $20.2M | 577,391 | 5.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.0M | 482,947 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.9M | 129,536 | 2.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.1M | 280,070 | 2.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.0M | 232,971 | 2.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.1M | 101,709 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.1M | 87,866 | 2.5% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $8.7M | 299,212 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.7M | 137,372 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.3M | 270,925 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.2M | 199,146 | 2.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.4M | 180,480 | 1.8% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $7.4M | 238,472 | 1.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.1M | 247,212 | 1.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.7M | 225,227 | 1.7% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $6.5M | 120,491 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.9M | 226,279 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.4M | 249,566 | 1.3% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.2M | 250,603 | 1.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.0M | 117,490 | 1.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.7M | 86,551 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,702 | 1.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $4.5M | 90,862 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.3M | 66,470 | 1.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.3M | 75,983 | 1.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.1M | 82,693 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.8M | 97,517 | 0.9% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $3.7M | 116,793 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 32,897 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 23,899 | 0.7% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.4M | 65,335 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,730 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,589 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 35,495 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.7M | 41,697 | 0.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.7M | 35,623 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 7,562 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,298 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 17,355 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,328 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,841 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,595 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,165 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,259 | 0.3% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1.0M | 21,560 | 0.3% |