Q3 2024 Holdings
Filed 2024-10-15 | 132 holdings | $773.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $142.3M | 246,665 | 18.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $89.7M | 1,525,875 | 11.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $82.0M | 652,426 | 10.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $41.3M | 1,212,168 | 5.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $37.1M | 559,595 | 4.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $36.3M | 841,090 | 4.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.4M | 1,223,782 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.2M | 77,726 | 3.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.6M | 339,175 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2M | 220,640 | 2.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $17.0M | 337,663 | 2.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $12.0M | 242,385 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.0M | 187,156 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0M | 61,297 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 18,174 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $9.9M | 197,864 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.3M | 105,019 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 130,476 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.9M | 64,262 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.5M | 122,972 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.4M | 156,026 | 1.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $7.2M | 123,919 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 27,217 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1M | 31,918 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,442 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.5M | 37,162 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 41,659 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 178,499 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,798 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 14,965 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 17,925 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 6,844 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,729 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.6M | 25,993 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,841 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5M | 18,007 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 26,798 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,011 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1M | 33,876 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 52,143 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 8,887 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 16,486 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,943 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 11,450 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,526 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 10,904 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,112 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,763 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,326 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,537 | 0.2% |