Q2 2024 Holdings
Filed 2024-08-02 | 2433 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.3M | 204,548 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $91.5M | 378,086 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.1M | 129,670 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $34.5M | 650,928 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 151,991 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $31.9M | 522,417 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.7M | 381,118 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.7M | 610,853 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.1M | 361,580 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.5M | 759,032 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $22.2M | 907,877 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.1M | 84,398 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 169,693 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $20.7M | 480,184 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $19.9M | 383,321 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.6M | 360,112 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.3M | 650,856 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.5M | 46,510 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $15.5M | 263,029 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.0M | 368,136 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 74,608 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.2M | 361,504 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 31,574 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7M | 15,144 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4M | 172,964 | 0.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $13.3M | 325,719 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3M | 56,319 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.9M | 215,522 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.9M | 524,398 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.4M | 271,990 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.3M | 158,563 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.1M | 237,021 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.8M | 182,141 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8M | 48,436 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.8M | 147,922 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 17,955 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 5,695 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.0M | 310,169 | 0.6% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $8.9M | 404,571 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.7M | 83,126 | 0.6% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $7.7M | 151,651 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 41,908 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.5M | 122,123 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.4M | 177,756 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.3M | 116,738 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2M | 88,477 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.0M | 269,062 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7M | 89,302 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.0M | 75,500 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 26,987 | 0.4% |