Q1 2024 Holdings
Filed 2024-04-11 | 185 holdings | $443.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $66.2M | 1,075,477 | 14.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.6M | 137,791 | 5.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $17.8M | 312,462 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.1M | 191,190 | 3.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $15.7M | 354,158 | 3.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.0M | 285,228 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 23,186 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.7M | 79,166 | 2.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.8M | 267,027 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.7M | 105,015 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6M | 176,142 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 52,228 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1M | 48,879 | 2.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.1M | 326,427 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.3M | 230,350 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 154,679 | 1.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.5M | 296,968 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 42,218 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.1M | 153,974 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7M | 222,799 | 1.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $6.3M | 119,553 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 60,755 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.8M | 11,010 | 1.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.4M | 115,908 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 12,610 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3M | 17,198 | 1.0% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $4.0M | 71,051 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 22,815 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 12,837 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 59,731 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 36,957 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,647 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 82,302 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.3M | 17,491 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.2M | 81,907 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 34,225 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 68,396 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 26,013 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,527 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 25,646 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3M | 46,100 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,475 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,039 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 11,429 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 33,493 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.9M | 19,912 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 74,785 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.8M | 72,025 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.7M | 15,079 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,254 | 0.4% |