Q2 2024 Holdings
Filed 2024-08-09 | 562 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $161.7M | 830,036 | 4.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $160.1M | 3,297,294 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $156.7M | 2,028,398 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $136.9M | 801,579 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.4M | 869,278 | 3.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $100.9M | 2,582,903 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $100.8M | 478,629 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $92.2M | 1,153,284 | 2.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $88.0M | 2,239,968 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $87.5M | 1,634,555 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.4M | 193,242 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $84.4M | 1,591,052 | 2.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $64.5M | 2,584,759 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $63.8M | 1,775,536 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $58.5M | $473,800 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $50.9M | 877,126 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.4M | 92,602 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $49.3M | 588,145 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.6M | 290,309 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $43.6M | 839,855 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.5M | 82,338 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.3M | 733,708 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $32.9M | 506,118 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3M | 156,793 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.7M | 32,560 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $26.0M | 220,920 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.1M | 746,483 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $24.0M | 304,761 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.2M | 116,159 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $19.3M | 543,525 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.1M | 212,933 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.6M | 1,070,765 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.5M | 185,799 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.3M | 180,919 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.2M | 302,157 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 95,343 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $16.9M | 417,237 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $16.9M | 2,227 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.7M | 114,159 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 58,190 | 0.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $15.2M | 262,413 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8M | 229,893 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.7M | 25,087 | 0.4% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $14.1M | 587,997 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 25,304 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0M | 364,936 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $14.0M | 370,069 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 76,398 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.8M | 521,093 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $13.8M | 393,615 | 0.4% |