Q3 2024 Holdings
Filed 2024-10-25 | 469 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.1M | 199,796 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.5M | 46,034 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 156,934 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.0M | 285,937 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.4M | 551,995 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 75,666 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 33,031 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.2M | 574,464 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.4M | 399,658 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 63,923 | 1.4% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $15.6M | 153,013 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.6M | 508,872 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.7M | 580,922 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.7M | 104,139 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 143,263 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.2M | 454,556 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.6M | 294,870 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.0M | 57,012 | 3.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $49.9M | 1,250,528 | 4.8% |