Q1 2024 Holdings
Filed 2024-06-25 | 82 holdings | $186.0M | 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 | $47.0M | 1,471,483 | 25.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $36.5M | 670,129 | 19.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.5M | 923,569 | 12.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $12.2M | 470,788 | 6.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.5M | 412,660 | 5.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.9M | 291,146 | 4.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 61,720 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,973 | 1.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.5M | 91,342 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 51,918 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7M | 21,017 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,254 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 4,041 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,281 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,558 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,329 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,554 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 20,982 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,965 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,304 | 0.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $944.2K | 15,473 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $926.9K | 34,650 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $869.0K | 41,442 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $813.4K | 4,266 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $795.6K | 5,271 | 0.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $773.3K | 16,318 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $743.9K | 23,400 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $719.3K | 8,606 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $700.8K | 19,757 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $688.5K | 10,453 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $643.3K | 11,290 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.6K | 3,479 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $595.0K | 18,096 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $583.2K | 10,061 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $546.2K | 3,588 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $538.1K | 596 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $442.7K | 2,210 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $438.5K | 22,828 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $436.8K | 5,747 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $435.0K | 4,019 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $432.2K | 3,200 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $429.4K | 967 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $393.9K | 3,330 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $383.9K | 3,647 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $383.6K | 19,885 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $379.1K | 18,887 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $373.7K | 5,035 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $369.2K | 1,800 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $367.8K | 12,264 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $366.1K | 17,921 | 0.2% |