Q3 2024 Holdings
Filed 2024-10-25 | 469 holdings | $1.0B | 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 | $49.9M | 1,250,528 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.0M | 57,012 | 3.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.6M | 294,870 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.2M | 454,556 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 143,263 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.7M | 104,139 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.7M | 580,922 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.6M | 508,872 | 1.7% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $15.6M | 153,013 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 63,923 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.4M | 399,658 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.2M | 574,464 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 33,031 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 75,666 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.4M | 551,995 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.0M | 285,937 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 156,934 | 1.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.5M | 46,034 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.1M | 199,796 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $9.9M | 437,487 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.1M | 338,824 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 37,731 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.4M | 329,062 | 0.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $8.2M | 163,033 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 30,720 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.1M | 92,417 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.1M | 13,520 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 170,876 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.9M | 177,364 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.8M | 170,598 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5M | 291,963 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 13,147 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.1M | 75,065 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,835 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.5M | 145,961 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 228,854 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 36,731 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 10,488 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9M | 6,489 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 11,080 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.3M | 225,362 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 63,616 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 14,722 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 26,109 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 24,078 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 10,578 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1M | 63,428 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 30,291 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,774 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 12,394 | 0.5% |