Q3 2024 Holdings
Filed 2024-11-06 | 111 holdings | $699.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $109.8M | 1,765,457 | 15.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $72.1M | 327,830 | 10.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $71.3M | 885,775 | 10.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $56.9M | 1,208,538 | 8.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $49.7M | 982,569 | 7.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $43.7M | 756,258 | 6.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $31.2M | 631,088 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.4M | 316,892 | 4.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $29.6M | 626,029 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.2M | 151,590 | 3.9% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $21.8M | 432,798 | 3.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $17.1M | 479,256 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 72,547 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.7M | 191,538 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.2M | 25,193 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.5M | 79,773 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.0M | 206,352 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.1M | 99,680 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.0M | 106,932 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,702 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 23,362 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,054 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,010 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,151 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 99,470 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 46,150 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 15,164 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8M | 26,904 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,227 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,039 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,714 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,793 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,041 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,537 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 7,793 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,715 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,139 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,518 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,382 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,299 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 21,714 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $985.7K | 2,020 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $966.0K | 3,974 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $955.3K | 18,828 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $930.4K | 18,387 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $848.1K | 1,638 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $844.7K | 1,191 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $836.3K | 4,461 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $802.5K | 4,652 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $787.5K | 9,542 | 0.1% |