Q1 2024 Holdings
Filed 2024-05-03 | 102 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $74.6M | 2,951,154 | 16.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $30.7M | 774,256 | 7.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $30.1M | 318,194 | 6.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.5M | 155,947 | 6.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $28.3M | 562,244 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.8M | 74,977 | 5.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.7M | 486,174 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.4M | 93,994 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.6M | 145,775 | 2.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.6M | 320,040 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5M | 28,165 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.1M | 221,627 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.0M | 244,745 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.9M | 32,941 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 198,260 | 1.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.5M | 89,851 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.3M | 208,076 | 1.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.6M | 195,876 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5M | 75,661 | 1.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.5M | 219,499 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 64,094 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0M | 61,483 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 112,085 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 44,787 | 1.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.8M | 116,547 | 0.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.8M | 68,897 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,630 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,451 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 20,299 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 25,268 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1M | 19,489 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 16,361 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 15,592 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 58,788 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,380 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 11,049 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 24,747 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,868 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.9M | 20,901 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8M | 45,322 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 20,024 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 29,421 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 27,674 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,412 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 13,248 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,029 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,168 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 19,775 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1M | 7,661 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 21,180 | 0.2% |