Q2 2024 Holdings
Filed 2024-08-13 | 74 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $21.6M | 466,502 | 10.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.5M | 164,685 | 9.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.0M | 69,718 | 7.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.7M | 228,305 | 6.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.8M | 256,156 | 6.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.9M | 263,686 | 5.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.3M | 380,481 | 5.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.4M | 153,586 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 15,305 | 4.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.0M | 230,848 | 2.8% |
| ELI Lilly &co(LLY) | COM | 532457108 | $5.9M | 6,505 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 23,812 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 31,022 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 55,304 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 72,762 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 54,506 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 50,384 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 111,244 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 11,204 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,870 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 29,124 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,416 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.1M | 96,394 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 32,440 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 60,986 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 38,628 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,947 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,128 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 15,631 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,206 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,497 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $821.2K | 16,026 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $806.1K | 8,287 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $792.5K | 1,585 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $778.8K | 13,234 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $694.8K | 37,821 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $635.9K | 7,843 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $626.0K | 7,992 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $597.6K | 4,462 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $565.5K | 2,685 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $560.3K | 6,862 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $508.5K | 7,332 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $503.6K | 26,352 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474.2K | 1,061 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $446.0K | 8,853 | 0.2% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $441.5K | 2,183 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $426.1K | 783 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $421.1K | 1,611 | 0.2% |
| Brown &brown Inc(BRO) | COM | 115236101 | $412.6K | 4,615 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $376.7K | 2,504 | 0.2% |