Q2 2024 Holdings
Filed 2024-08-07 | 66 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $16.6K | 36,339 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $169.3K | 10,500 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $203.7K | 5,729 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $204.3K | 3,987 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $208.1K | 1,383 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $212.9K | 3,977 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $219.0K | 818 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $230.2K | 4,612 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $239.3K | 2,465 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $245.8K | 3,317 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $250.5K | 4,169 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $256.1K | 1,407 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $257.7K | 1,143 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $268.2K | 2,592 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $269.3K | 2,620 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $280.7K | 1,926 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $286.1K | 3,455 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.9K | 1,455 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $295.0K | 2,484 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $295.7K | 7,530 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $302.7K | 2,838 | 0.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $306.0K | 5,863 | 0.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $308.1K | 5,849 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $319.9K | 1,414 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $327.8K | 4,841 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $368.7K | 13,408 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.5K | 860 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $418.4K | 16,080 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $432.4K | 10,589 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $458.5K | 20,315 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $471.6K | 10,047 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $484.1K | 19,044 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $492.5K | 10,479 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $529.0K | 10,442 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $576.2K | 6,226 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $588.8K | 22,027 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $628.4K | 12,300 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $630.7K | 8,224 | 0.6% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $642.3K | 14,479 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $681.2K | 1,362 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $686.0K | 25,496 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $693.1K | 6,470 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $731.0K | 7,249 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $757.5K | 8,251 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $768.8K | 3,650 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $810.1K | 6,789 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $893.6K | 33,950 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $935.3K | 9,143 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $938.2K | 5,494 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $939.1K | 12,928 | 0.9% |