Q3 2024 Holdings
Filed 2024-11-14 | 576 holdings | $2.7B | 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 | $137.4M | 485,392 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $124.5M | 1,656,968 | 4.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $119.1M | 3,472,524 | 4.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $114.2M | 1,102,318 | 4.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $93.8M | 1,448,330 | 3.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $63.8M | 1,164,169 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $51.9M | 768,982 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $45.9M | 952,220 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $40.5M | 806,418 | 1.5% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $40.1M | 636,770 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38.6M | 615,604 | 1.4% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $35.1M | 560,573 | 1.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $35.1M | 470,797 | 1.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $32.2M | 584,567 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $29.8M | 874,609 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $29.7M | 964,659 | 1.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $29.1M | 453,705 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $28.7M | 1,018,676 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $26.0M | 561,199 | 1.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $25.0M | 527,335 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $24.6M | 224,930 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $24.4M | 533,563 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.8M | 87,162 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $21.6M | 280,377 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $20.2M | 737,129 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.9M | 546,717 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 34,206 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7M | 184,952 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.6M | 204,442 | 0.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $18.6M | 133,814 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $18.1M | 242,543 | 0.7% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $18.1M | 445,470 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 40,598 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $17.0M | 256,965 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $16.1M | 327,603 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 76,609 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 57,681 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.9M | 275,650 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.7M | 436,161 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.6M | 264,428 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4M | 215,295 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $12.2M | 205,104 | 0.5% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $12.2M | 337,988 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $12.1M | 353,123 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 21,059 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 98,994 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.0M | 184,855 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.8M | 382,135 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.7M | 288,449 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6M | 108,108 | 0.4% |