Q2 2024 Holdings
Filed 2024-07-24 | 223 holdings | $1.2B | 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 | $80.7M | 2,503,788 | 6.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $68.7M | 578,218 | 5.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $50.2M | 643,667 | 4.2% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $46.0M | 1,806,373 | 3.8% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $37.3M | 1,232,551 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 75,960 | 2.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.3M | 1,205,961 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.1M | 676,533 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 153,301 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.7M | 150,389 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.6M | 60,342 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.9M | 373,911 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 103,866 | 1.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $21.5M | 484,961 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.1M | 188,050 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $20.1M | 402,140 | 1.7% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $19.5M | 572,380 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 32,967 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.0M | 261,006 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.9M | 298,011 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.7M | 214,605 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4M | 93,795 | 1.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $15.3M | 495,913 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.0M | 309,550 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.8M | 552,412 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6M | 20,099 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 31,588 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.1M | 312,364 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 55,355 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 85,015 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 6,310 | 0.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $9.7M | 188,462 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.4M | 155,627 | 0.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9.1M | 154,160 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,665 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 43,894 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 140,495 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $8.2M | 326,839 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 23,445 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 117,661 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.6M | 24,213 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 32,787 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 13,417 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.3M | 51,224 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 14,289 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 144,381 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 27,404 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.0M | 171,577 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $7.0M | 149,475 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 55,119 | 0.6% |