Q3 2024 Holdings
Filed 2024-10-08 | 336 holdings | $1.2B | 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 | $119.4M | 3,482,211 | 10.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $89.7M | 1,329,278 | 7.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $54.6M | 2,020,879 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.3M | 104,920 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.5M | 203,287 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.4M | 670,694 | 3.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $29.1M | 459,802 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.9M | 348,106 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.2M | 151,518 | 2.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $24.9M | 503,528 | 2.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $22.0M | 434,751 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 91,584 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.7M | 225,424 | 1.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $16.5M | 535,121 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.7M | 559,644 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.4M | 94,997 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.2M | 72,091 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.1M | 541,098 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8M | 266,645 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.3M | 200,874 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 26,460 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.6M | 281,373 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.4M | 217,315 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.3M | 204,825 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.9M | 159,220 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.5M | 120,898 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 18,185 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 35,929 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.8M | 180,694 | 0.7% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $7.3M | 216,446 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 12,740 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.1M | 74,300 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 114,556 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.6M | 233,071 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 21,903 | 0.5% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $6.0M | 156,921 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,313 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 111,828 | 0.5% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $5.7M | 188,842 | 0.5% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $5.6M | 160,375 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,503 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 12,929 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.1M | 97,734 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.9M | 104,664 | 0.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $4.9M | 90,776 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 38,313 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 29,197 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.8M | 63,305 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8M | 60,695 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.7M | 88,634 | 0.4% |