Q1 2024 Holdings
Filed 2024-05-14 | 22 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.9M | 533,319 | 14.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST FD OF NS | 33740U752 | $14.7M | 520,181 | 12.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 44,718 | 9.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $9.6M | 355,647 | 8.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.6M | 126,775 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 21,396 | 8.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.9M | 81,259 | 5.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $5.6M | 98,848 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 24,040 | 4.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.6M | 16,012 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 117,878 | 3.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.8M | 64,465 | 3.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.5M | 80,625 | 3.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.2M | 117,231 | 2.8% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.7M | 32,162 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 27,955 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 26,613 | 1.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $841.8K | 7,056 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $566.9K | 3,306 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $543.3K | 6,076 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $423.7K | 16,320 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.3K | 586 | 0.2% |