Q3 2024 Holdings
Filed 2024-11-01 | 570 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $194.8M | 960,518 | 5.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $174.8M | 3,545,676 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $165.8M | 2,087,209 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $151.0M | 842,162 | 4.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $112.8M | 2,719,885 | 3.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $103.2M | 2,474,894 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $102.7M | 440,763 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $99.2M | 1,184,341 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $93.3M | 1,625,618 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $91.1M | 1,584,275 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.0M | 188,263 | 2.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $70.5M | 2,737,038 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $67.0M | 1,759,499 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.5M | 457,201 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $53.5M | 906,854 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.2M | 92,771 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.6M | 283,987 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $47.1M | 846,284 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.3M | 77,302 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.5M | 748,107 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.0M | 389,682 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $35.5M | 501,628 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8M | 175,873 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.9M | 31,522 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $26.9M | 213,281 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.6M | 745,674 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $24.3M | 289,266 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.9M | 119,061 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $23.2M | 2,365 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.7M | 236,445 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21.6M | 559,918 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $21.3M | 190,448 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.7M | 303,029 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $19.2M | 1,061,134 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.5M | 182,891 | 0.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $18.1M | 262,218 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.3M | 89,301 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0M | 99,807 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.4M | 563,307 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4M | 62,767 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.3M | 397,376 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.0M | 198,543 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 95,238 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $15.9M | 380,346 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.7M | 230,990 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 293,315 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 78,933 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $15.4M | 428,291 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 52,194 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.7M | 28,480 | 0.4% |