Q1 2024 Holdings
Filed 2024-05-03 | 323 holdings | $845.1M | 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 | $82.0M | 2,567,494 | 9.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $81.4M | 1,323,434 | 9.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $49.5M | 1,944,723 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.2M | 87,648 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 151,359 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.5M | 150,559 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.3M | 483,873 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.3M | 221,509 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.3M | 111,447 | 2.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $16.2M | 365,982 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.8M | 201,833 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 28,506 | 1.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $11.7M | 400,719 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.9M | 80,799 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.6M | 51,478 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.5M | 166,039 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.9M | 247,409 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 22,260 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 162,986 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 15,774 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 194,563 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 17,400 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 29,650 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $6.3M | 38,552 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 34,098 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 115,600 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 20,766 | 0.6% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $5.3M | 164,808 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $5.2M | 51,950 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 67,715 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1M | 20,221 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 39,480 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4M | 87,832 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 8,434 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2M | 45,504 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,115 | 0.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $3.9M | 107,490 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.8M | 89,603 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 20,826 | 0.4% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $3.7M | 129,729 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 23,359 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $3.6M | 107,766 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5M | 8,733 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 7,119 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4M | 11,704 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3M | 132,332 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.1M | 65,134 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1M | 26,761 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 31,685 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 52,024 | 0.3% |