Q2 2024 Holdings
Filed 2024-07-23 | 162 holdings | $460.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $63.7M | 995,136 | 13.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.8M | 300,245 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.9M | 134,384 | 5.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $20.2M | 430,865 | 4.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $18.4M | 312,275 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 28,839 | 3.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.0M | 79,519 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.0M | 318,981 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.6M | 255,531 | 2.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.9M | 363,748 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.8M | 107,069 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 53,605 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4M | 51,594 | 2.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $9.1M | 245,196 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 42,319 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 165,203 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.5M | 213,837 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.4M | 162,752 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.2M | 241,030 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.8M | 272,178 | 1.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $6.8M | 129,852 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3M | 11,010 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 111,960 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.7M | 178,535 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 12,570 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 44,018 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 16,935 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,942 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.2M | 102,192 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 23,269 | 0.8% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $3.7M | 66,414 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,617 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 81,985 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 57,723 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.0M | 79,903 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9M | 14,846 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 39,231 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 8,941 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,634 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 24,334 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 83,314 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,863 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 40,887 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 34,543 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,715 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.0M | 77,390 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,935 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 41,917 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6M | 15,079 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,501 | 0.3% |