Q2 2024 Holdings
Filed 2024-08-12 | 818 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $114.7M | 428,938 | 4.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $102.3M | 3,173,856 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $102.1M | 1,416,443 | 4.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $96.2M | 980,225 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $76.3M | 1,264,735 | 3.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $56.7M | 1,076,020 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $41.6M | 649,484 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $37.8M | 816,468 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.1M | 626,882 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.4M | 686,656 | 1.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $33.1M | 560,879 | 1.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $32.4M | 480,265 | 1.4% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $29.4M | 487,214 | 1.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $28.0M | 529,696 | 1.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $25.9M | 899,670 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.5M | 798,464 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.9M | 948,290 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.9M | 115,850 | 1.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $22.2M | 550,843 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $22.0M | 482,868 | 0.9% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $20.9M | 457,941 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 42,740 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $18.6M | 313,452 | 0.8% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $18.5M | 135,803 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $18.4M | 245,282 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17.7M | 172,452 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.4M | 179,692 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $17.4M | 207,419 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 30,203 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $16.4M | 274,147 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.8M | 447,993 | 0.6% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $14.6M | 381,148 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.5M | 517,613 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $14.2M | 226,983 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 65,570 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 96,312 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $11.6M | 204,765 | 0.5% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $11.5M | 343,152 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $11.5M | 177,851 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $11.1M | 209,838 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $11.0M | 74,409 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 21,818 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.8M | 241,084 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.7M | 227,255 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $10.7M | 197,614 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $10.7M | 330,318 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.5M | 47,164 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.1M | 110,020 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 186,071 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 46,546 | 0.4% |