Q3 2024 Holdings
Filed 2024-11-12 | 2718 holdings | $1.8B | 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 | $123.4M | 233,947 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $94.3M | 357,381 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.3M | 131,734 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8M | 188,001 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $39.6M | 687,848 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.6M | 680,396 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.6M | 417,055 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $30.6M | 473,323 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 226,014 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.8M | 396,269 | 1.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $23.9M | 527,438 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.3M | 700,443 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $22.1M | 485,874 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.1M | 82,641 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $21.3M | 849,195 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $20.3M | 364,285 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.8M | 337,353 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 38,621 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 86,935 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16.0M | 46,314 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.7M | 601,607 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7M | 70,879 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.4M | 247,829 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.8M | 354,000 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4M | 71,210 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.9M | 166,996 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $13.5M | 502,161 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.3M | 204,328 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2M | 14,844 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.9M | 155,399 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $12.8M | 303,158 | 0.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $12.8M | 112,992 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.6M | 158,178 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.4M | 260,268 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.1M | 170,917 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.0M | 228,586 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 25,777 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.4M | 107,587 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 62,439 | 0.6% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $9.9M | 190,756 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.8M | 139,663 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 16,391 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3M | 41,363 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.8M | 285,054 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 51,922 | 0.5% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $8.1M | 159,195 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.8M | 115,258 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.7M | 168,624 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 8,595 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.6M | 113,363 | 0.4% |