Q2 2024 Holdings
Filed 2024-07-16 | 55 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.9M | 34,761 | 8.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.0M | 149,622 | 7.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.7M | 165,174 | 7.3% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $9.5M | 70,612 | 7.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.4M | 182,162 | 6.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3M | 71,564 | 5.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.3M | 121,227 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.2M | 199,095 | 5.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $6.8M | 136,291 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 134,741 | 4.4% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $5.0M | 262,462 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 45,287 | 2.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.0M | 43,262 | 2.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.0M | 59,754 | 2.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.0M | 59,724 | 2.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.9M | 50,790 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6M | 24,266 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,276 | 1.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.1M | 40,898 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 19,746 | 1.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.4M | 29,643 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,676 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 29,082 | 1.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.3M | 24,082 | 1.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.2M | 9,731 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1M | 21,739 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,380 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.0M | 18,711 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $890.1K | 2,188 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $874.2K | 3,268 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $858.3K | 35,176 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $822.9K | 10,108 | 0.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $735.5K | 9,636 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $693.7K | 5,615 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $605.7K | 1,621 | 0.5% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $596.2K | 15,822 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $578.9K | 16,502 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $511.7K | 11,018 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $407.7K | 1,481 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $397.2K | 6,571 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $360.0K | 714 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $353.4K | 4,991 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $341.2K | 1,565 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $294.9K | 4,633 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $284.2K | 1,772 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246.8K | 451 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.0K | 1,268 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $233.7K | 4,728 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $222.3K | 464 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210.2K | 1,154 | 0.2% |