Q2 2024 Holdings
Filed 2024-08-08 | 432 holdings | $804.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $43.4M | 1,212,165 | 5.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.1M | 1,130,242 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3M | 54,705 | 3.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.9M | 386,320 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.4M | 251,188 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.2M | 99,460 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.2M | 563,562 | 2.0% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $13.6M | 147,990 | 1.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.4M | 289,281 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.7M | 346,696 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 70,305 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 52,863 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8M | 145,033 | 1.3% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $10.3M | 253,566 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 25,149 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 84,783 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.1M | 330,008 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.7M | 330,693 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 13,388 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.2M | 173,159 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 28,946 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 31,860 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.8M | 147,084 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 8,149 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.5M | 12,678 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.5M | 94,922 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 12,409 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 147,347 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.7M | 134,694 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3M | 6,797 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2M | 103,263 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.8M | 102,106 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 29,957 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 19,833 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 13,531 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 23,718 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 96,525 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 10,923 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 15,332 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.5M | 192,669 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.4M | 88,354 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 34,609 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 72,297 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 63,202 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.1M | 156,213 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 34,153 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 30,607 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 32,020 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 27,944 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,883 | 0.4% |