Q2 2024 Holdings
Filed 2024-08-02 | 309 holdings | $904.7M | 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 | $91.3M | 2,832,183 | 10.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $85.9M | 1,342,431 | 9.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $50.8M | 1,997,402 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.8M | 90,352 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.5M | 177,533 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.7M | 539,616 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.5M | 330,731 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.4M | 137,076 | 2.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $21.3M | 453,612 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.8M | 226,802 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 93,664 | 2.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $18.3M | 610,123 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.0M | 93,299 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7M | 64,058 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 25,663 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.6M | 272,986 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.5M | 161,984 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 212,081 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 151,868 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.0M | 134,976 | 0.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.5M | 126,005 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.2M | 148,021 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 14,317 | 0.8% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $6.8M | 210,344 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7M | 87,285 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 29,729 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 11,674 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8M | 62,752 | 0.6% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $5.6M | 151,806 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 108,621 | 0.6% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $5.3M | 154,474 | 0.6% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $5.3M | 182,194 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,636 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.0M | 200,171 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.5M | 32,227 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 37,736 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 16,083 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 45,789 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,061 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 33,409 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.1M | 156,969 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.9M | 82,010 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 11,917 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 24,004 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.6M | 18,035 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.4M | 72,056 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 45,577 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 75,032 | 0.4% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $3.4M | 104,861 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 16,824 | 0.4% |