Q2 2024 Holdings
Filed 2024-08-08 | 72 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $28.2M | 742,306 | 12.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.4M | 813,308 | 9.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $21.0M | 295,910 | 9.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.3M | 686,138 | 7.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.0M | 526,114 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 17,251 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 70,463 | 3.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.5M | 109,263 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3M | 124,840 | 3.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.0M | 58,167 | 3.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $6.6M | 300,703 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 108,782 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8M | 135,425 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 27,863 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 39,461 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 14,227 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 19,404 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 116,135 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 15,539 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,662 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 12,380 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 36,161 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 11,059 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,504 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,238 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 16,704 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 65,799 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 21,027 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.9M | 23,115 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 59,867 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,342 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,823 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $982.0K | 16,285 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $931.7K | 5,808 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $805.1K | 26,096 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $643.2K | 8,926 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $618.9K | 5,010 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $602.7K | 14,029 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $593.2K | 3,259 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.7K | 3,057 | 0.3% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $545.9K | 21,695 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $527.4K | 5,986 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $477.5K | 4,472 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $448.6K | 4,206 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $448.3K | 2,207 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $440.3K | 918 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $439.5K | 2,500 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $439.4K | 803 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $438.0K | 1,315 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $429.9K | 3,380 | 0.2% |