Q2 2024 Holdings
Filed 2024-08-13 | 104 holdings | $463.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $76.3M | 3,040,937 | 16.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $46.4M | 922,308 | 10.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $31.7M | 812,982 | 6.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $31.3M | 158,624 | 6.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $31.1M | 332,436 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.7M | 74,075 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.5M | 96,593 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1M | 298,358 | 2.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $11.6M | 401,317 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 144,491 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.1M | 280,539 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9M | 27,272 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.4M | 35,798 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.6M | 218,301 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $7.2M | 249,488 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.9M | 282,006 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.1M | 83,491 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 62,467 | 1.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.6M | 196,131 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 63,668 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9M | 60,443 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 48,197 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,101 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,630 | 0.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.6M | 112,797 | 0.8% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.5M | 65,006 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 81,265 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 20,328 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.2M | 25,097 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 16,260 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9M | 18,846 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 15,515 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,634 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.0M | 20,833 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 25,080 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 52,043 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 11,029 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,244 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7M | 43,337 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 9,277 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 19,494 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 27,548 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,292 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,562 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 27,474 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 13,259 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,575 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2M | 15,994 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 19,760 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 21,129 | 0.2% |