Q4 2023 Holdings
Filed 2024-02-06 | 535 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $77.5M | 2,649,798 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.2M | 266,439 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.6M | 823,407 | 3.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $59.8M | 696,762 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $45.5M | 845,255 | 2.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $45.5M | 855,973 | 2.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $42.0M | 650,064 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $41.7M | 718,607 | 2.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $35.7M | 627,492 | 1.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $28.6M | 729,573 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.6M | 607,157 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $28.0M | 161,194 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.9M | 498,454 | 1.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $21.9M | 411,428 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.6M | 396,332 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.2M | 753,659 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9M | 190,420 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.7M | 75,306 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $18.3M | 638,988 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $18.2M | 625,366 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $17.6M | 227,477 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.0M | 180,541 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $16.6M | 181,242 | 0.8% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $16.5M | 128,735 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 42,397 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.8M | 197,128 | 0.8% |
| Uipath Inc(PATH) | CL A | 90364P105 | $15.5M | 625,740 | 0.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $15.4M | 214,716 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $15.0M | 246,235 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $14.8M | 309,115 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $14.5M | 261,431 | 0.7% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $13.3M | 365,895 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.0M | 166,626 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.1M | 264,870 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $10.8M | 173,288 | 0.6% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $10.6M | 325,407 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.6M | 225,047 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 69,458 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.5M | 352,894 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.4M | 228,508 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 90,291 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.0M | 92,351 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.8M | 128,990 | 0.5% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $9.8M | 212,866 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 48,364 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $9.2M | 224,158 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.1M | 389,682 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 18,750 | 0.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $8.6M | 162,929 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.6M | 202,658 | 0.4% |