Q2 2024 Holdings
Filed 2024-07-18 | 239 holdings | $503.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $78.6M | 1,336,438 | 15.6% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $46.3M | 1,559,409 | 9.2% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $35.8M | 562,882 | 7.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.3M | 163,896 | 5.2% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $25.5M | 103,671 | 5.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $25.0M | 50,044 | 5.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $17.7M | 81,068 | 3.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $15.5M | 73,507 | 3.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $13.2M | 225,144 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5M | 178,611 | 2.3% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $10.7M | 414,322 | 2.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $10.6M | 146,097 | 2.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $10.3M | 97,022 | 2.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $8.2M | 49,951 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.0M | 172,408 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.7M | 17,323 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 151,680 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.9M | $14,466 | 1.3% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.3M | 31,976 | 1.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.4M | 11,244 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 17,144 | 1.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $4.5M | 46,381 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5M | 44,240 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 16,596 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4M | 86,673 | 0.9% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $4.0M | 33,933 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.9M | 20,345 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.9M | 2,800 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.5M | 13,208 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.3M | 8,107 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.1M | 25,023 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 9,680 | 0.6% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $2.9M | 17,254 | 0.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.7M | 34,936 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 40,590 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,214 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.4M | 8,031 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.3M | 1,419 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.2M | 88,916 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,881 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 11,569 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.0M | 32,262 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.9M | 16,439 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.9M | 10,298 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.8M | 9,913 | 0.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.8M | 39,102 | 0.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.8M | 30,077 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 32,511 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 16,866 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 25,342 | 0.3% |