Q1 2024 Holdings
Filed 2024-05-15 | 583 holdings | $2.3B | 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 | $95.2M | 2,980,661 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.7M | 364,451 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $85.9M | 1,182,069 | 3.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $84.3M | 892,505 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $64.3M | 1,066,339 | 2.8% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $52.7M | 994,474 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $37.9M | 652,667 | 1.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $33.5M | 497,109 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $32.3M | 692,305 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.9M | 518,971 | 1.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $29.4M | 489,223 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.3M | 574,908 | 1.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $25.9M | 484,689 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $23.5M | 278,423 | 1.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $22.9M | 562,882 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.3M | 740,640 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.9M | 124,832 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $21.9M | 692,333 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.9M | 782,508 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $20.8M | 319,199 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.6M | 77,824 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $19.4M | 184,614 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $18.5M | 350,174 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.5M | 188,657 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 43,130 | 0.8% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $18.0M | 133,333 | 0.8% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $17.9M | 489,364 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.4M | 203,674 | 0.8% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $17.0M | 296,565 | 0.7% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $17.0M | 249,544 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $16.4M | 273,348 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $16.3M | 232,638 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.2M | 334,459 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.3M | 409,021 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.8M | 637,563 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $12.6M | 273,074 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $12.5M | 549,870 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $12.4M | 197,380 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 67,117 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 24,409 | 0.5% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $11.6M | 336,943 | 0.5% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $11.6M | 420,397 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 21,834 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.9M | 141,423 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.8M | 228,595 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 11,858 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $10.6M | 181,239 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.1M | 154,791 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.1M | 263,784 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $10.0M | 375,152 | 0.4% |