Q2 2024 Holdings
Filed 2024-08-07 | 90 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $34.9M | 877,476 | 15.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.3M | 90,816 | 10.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $21.4M | 873,890 | 9.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.7M | 472,930 | 7.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.9M | 71,561 | 6.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.8M | 256,048 | 6.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.0M | 540,995 | 6.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2M | 158,500 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 43,950 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.6M | 118,046 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.2M | 241,911 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,714 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 43,952 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.9M | 54,232 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 72,494 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 62,270 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,646 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,062 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,234 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 21,547 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,004 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 10,302 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 18,364 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 30,202 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $960.8K | 1,921 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $949.4K | 5,201 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $923.7K | 5,036 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $901.2K | 11,590 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $845.7K | 31,840 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $726.1K | 16,593 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $636.6K | 1,170 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $624.0K | 16,564 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $599.7K | 8,251 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $579.5K | 9,250 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $515.2K | 15,365 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $490.4K | 14,655 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $467.2K | 14,492 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $421.2K | 15,759 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $415.8K | 1,085 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $414.6K | 527 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $410.6K | 10,820 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $399.0K | 24,598 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $392.6K | 1,941 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $319.5K | 6,001 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $316.1K | 4,012 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $303.9K | 1,182 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $287.1K | 7,219 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $287.0K | 2,933 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $273.6K | 615 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $272.0K | 4,594 | 0.1% |