Q2 2024 Holdings
Filed 2024-08-09 | 399 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0B | 3,834,604 | 25.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $370.1M | 6,310,696 | 9.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $125.9M | 1,297,511 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $122.7M | 245,359 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $110.1M | 1,751,148 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $105.1M | 2,338,291 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $90.4M | 2,804,121 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.0M | 158,932 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $70.4M | 1,142,813 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $61.6M | 577,691 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $61.3M | 1,916,379 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $60.1M | 889,896 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $57.5M | 291,382 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $53.9M | 1,402,199 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $50.6M | 1,892,969 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.9M | 411,570 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $45.6M | 879,418 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.3M | 688,944 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.9M | 44,111 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.3M | 317,797 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $38.8M | 771,143 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2M | 176,564 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.2M | 225,897 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.0M | 151,426 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 69,002 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.7M | 853,901 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $29.7M | 791,735 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.5M | 297,511 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $24.4M | 147,188 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.2M | 147,066 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.9M | 61,247 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $22.7M | 598,765 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $22.1M | 781,852 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.9M | 365,271 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $20.8M | 355,586 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9M | 36,601 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $18.9M | 718,128 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.4M | 698,784 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0M | 168,530 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.3M | 56,121 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.3M | 156,772 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 93,771 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9M | 232,053 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.4M | 13,639 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.1M | 555,454 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.7M | 67,705 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $11.9M | 310,253 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $11.7M | 290,027 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $11.4M | 516,950 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1M | 45,789 | 0.3% |