Q1 2024 Holdings
Filed 2024-05-03 | 1788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $97.4M | 389,684 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.9M | 195,306 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.4M | 111,252 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $39.5M | 599,274 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $32.6M | 563,089 | 2.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $26.7M | 1,066,516 | 2.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $25.4M | 1,031,132 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.4M | 807,326 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3M | 509,281 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.0M | 386,177 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.0M | 76,830 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.0M | 378,291 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.2M | 680,754 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.9M | 274,729 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.8M | 384,848 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 93,838 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $15.5M | 271,974 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.3M | 50,227 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.3M | 373,138 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.9M | 193,089 | 1.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $14.7M | 356,821 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.3M | 230,127 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.1M | 306,288 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.4M | 164,372 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 14,775 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.7M | 248,117 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6M | 56,092 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.0M | 174,125 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 25,139 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 58,218 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.0M | 332,892 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.9M | 154,663 | 0.8% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $8.8M | 404,571 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.0M | 190,467 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.0M | 185,111 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.7M | 120,043 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 14,594 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.4M | 98,718 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 5,579 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 9,383 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.0M | 282,575 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 78,807 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 39,533 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 25,770 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.7M | 88,511 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 26,314 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 145,055 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.2M | 20,874 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,594 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9M | 47,857 | 0.4% |