Q1 2024 Holdings
Filed 2024-05-15 | 72 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.0M | 165,263 | 9.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.4M | 416,328 | 9.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.8M | 70,603 | 6.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.7M | 220,431 | 6.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.5M | 250,575 | 6.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.7M | 255,804 | 5.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.1M | 368,843 | 5.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.0M | 147,846 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 14,824 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 33,314 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 23,587 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 59,142 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.7M | 229,299 | 2.7% |
| ELI Lilly &co(LLY) | COM | 532457108 | $5.1M | 6,602 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 75,399 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 50,071 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,546 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.3M | 102,049 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3M | 11,425 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 9,086 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 35,947 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,956 | 1.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.0M | 89,387 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,919 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 46,105 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,768 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 4,172 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 28,178 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 43,882 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,614 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 20,109 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $933.5K | 9,084 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $902.3K | 15,836 | 0.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $871.0K | 4,348 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $797.1K | 15,753 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $762.3K | 9,065 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $706.9K | 1,471 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $696.1K | 38,206 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $675.9K | 8,265 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $640.0K | 9,029 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $627.5K | 7,858 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $587.6K | 4,623 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $506.9K | 12,657 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $484.7K | 27,542 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $472.8K | 904 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $462.9K | 2,699 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460.7K | 1,095 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $446.1K | 1,952 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $441.7K | 2,100 | 0.2% |
| Brown &brown Inc(BRO) | COM | 115236101 | $403.4K | 4,608 | 0.2% |