Q3 2024 Holdings
Filed 2024-11-12 | 381 holdings | $640.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $64.1M | 1,133,781 | 10.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $35.3M | 567,356 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 94,401 | 3.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.2M | 239,635 | 2.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.1M | 364,485 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 30,037 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 58,961 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 85,867 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 17,890 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 64,136 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.4M | 267,368 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 12,651 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.3M | 250,779 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 30,902 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 13,740 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,667 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 32,769 | 1.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $6.5M | 243,432 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 15,343 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 46,884 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 86,351 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 29,989 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.2M | 39,211 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 9,485 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.8M | 180,942 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 24,251 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 27,057 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,625 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 19,834 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,228 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 14,976 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 6,388 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 10,704 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 12,674 | 0.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.5M | 69,096 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 4,929 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 54,080 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 27,777 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 27,905 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.1M | 82,818 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.9M | 36,490 | 0.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.9M | 38,298 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 27,772 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 29,075 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,927 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 42,660 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.8M | 72,424 | 0.4% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $2.8M | 90,681 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 25,255 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 4,589 | 0.4% |