Q2 2024 Holdings
Filed 2024-08-09 | 73 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $464.5M | 4,489,243 | 28.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $245.0M | 2,730,762 | 15.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $216.9M | 1,845,812 | 13.4% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $196.5M | 5,633,894 | 12.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $166.0M | 3,325,510 | 10.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $152.8M | 2,352,747 | 9.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $68.5M | 680,783 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $52.0M | 285,141 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1M | 118,186 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.1M | 149,289 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,429 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.4M | 73,596 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 31,234 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,751 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.6M | 81,473 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 42,266 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 38,556 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,268 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.0M | 17,434 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $913.8K | 3,416 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $880.7K | 3,528 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $863.6K | 13,494 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $858.4K | 4,702 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $818.5K | 13,279 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $815.4K | 14,599 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $801.8K | 16,451 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $800.8K | 1,463 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $731.4K | 5,734 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $660.0K | 3,910 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $655.9K | 1,754 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $652.9K | 1,791 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.3K | 3,241 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $614.0K | 1,752 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $598.9K | 3,433 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $595.6K | 5,022 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $573.4K | 6,846 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $530.9K | 10,596 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $526.5K | 801 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $509.3K | 2,644 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.6K | 582 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $494.1K | 988 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $487.2K | 3,037 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $482.7K | 1,839 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $448.6K | 1,303 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441.1K | 2,422 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $439.4K | 2,664 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $421.8K | 7,208 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $416.8K | 1,588 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $406.5K | 3,290 | 0.0% |