Q3 2024 Holdings
Filed 2024-11-05 | 163 holdings | $491.1M | 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 | $61.2M | 906,988 | 12.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.0M | 271,505 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.5M | 136,893 | 5.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $21.7M | 438,970 | 4.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.1M | 307,282 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.0M | 278,268 | 3.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.9M | 334,181 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 28,829 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.5M | 339,509 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.4M | 262,456 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.3M | 81,214 | 2.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.7M | 401,452 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 57,065 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4M | 52,784 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.4M | 108,203 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 42,563 | 2.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $8.3M | 155,873 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 153,606 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.9M | 248,951 | 1.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $7.8M | 200,425 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8M | 208,851 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.1M | 271,650 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.7M | 195,269 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.5M | 11,010 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2M | 18,842 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 12,344 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 41,738 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 39,102 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 23,231 | 0.8% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $3.9M | 65,225 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,301 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 72,342 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 53,899 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0M | 14,717 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.9M | 71,815 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8M | 29,999 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 8,950 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,317 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5M | 40,889 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,743 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 86,959 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 24,030 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,830 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 44,173 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,410 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.7M | 15,079 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 39,897 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,979 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,647 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 26,522 | 0.3% |