Q3 2024 Holdings
Filed 2024-10-17 | 252 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $107.4M | 3,130,907 | 7.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $86.5M | 688,624 | 6.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $57.7M | 693,236 | 4.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $52.1M | 1,969,650 | 3.6% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $46.4M | 1,427,667 | 3.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $36.3M | 840,662 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $34.5M | 1,320,272 | 2.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $32.5M | 958,405 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 72,677 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.0M | 156,316 | 2.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $27.3M | 586,856 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0M | 162,997 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.7M | 69,557 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.4M | 419,807 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $25.8M | 497,899 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.2M | 222,881 | 1.8% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $23.5M | 655,597 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 100,320 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $21.5M | 304,146 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.3M | 106,724 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 34,220 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.1M | 225,686 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.6M | 312,115 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.3M | 649,808 | 1.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $18.2M | 588,459 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.0M | 364,508 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 87,959 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 133,350 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $15.4M | 374,174 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 32,224 | 1.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $12.1M | 416,841 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.8M | 16,567 | 0.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $11.2M | 183,218 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 19,401 | 0.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $10.6M | 189,966 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 59,221 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 48,048 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 20,328 | 0.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $10.0M | 316,376 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 16,849 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $9.4M | 34,724 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 23,151 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 150,244 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $9.3M | 192,106 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 80,481 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $9.0M | 212,885 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 106,799 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 29,640 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.0M | 24,940 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 150,920 | 0.6% |