Q1 2024 Holdings
Filed 2024-05-15 | 268 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $110.2M | 1,728,586 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.1M | 404,317 | 7.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $95.1M | 2,773,653 | 6.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $79.8M | 768,645 | 5.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $72.2M | 806,203 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $63.4M | 676,945 | 4.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $57.9M | 1,241,832 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $56.9M | 981,239 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.6M | 276,883 | 3.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $49.5M | 1,577,938 | 3.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $49.0M | 1,451,437 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.2M | 417,739 | 3.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $44.4M | $364,414 | 3.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $41.4M | 41,387,774 | 2.8% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $41.3M | 887,820 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 208,591 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 78,928 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.1M | 910,796 | 2.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $19.7M | 187,387 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 86,851 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 44,162 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.6M | 105,122 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 70,487 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.4M | 158,273 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.7M | 230,649 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 96,744 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 55,443 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 16,434 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.5M | 232,236 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.7M | 70,060 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.0M | 26,892 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 56,714 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 25,785 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 34,630 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 36,029 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7M | 70,376 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 18,357 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 44,092 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.9M | 137,942 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 11,171 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 60,986 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 14,630 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 99,570 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,988 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 23,355 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 15,387 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7M | 47,950 | 0.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.5M | 62,861 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 42,794 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,785 | 0.2% |