Q1 2024 Holdings
Filed 2024-05-14 | 1843 holdings | $948.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $38.4M | 748,049 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.8M | 103,962 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.6M | 218,432 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.4M | 77,538 | 3.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $30.2M | 578,691 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.6M | 110,283 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $26.5M | 631,253 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.5M | 508,504 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.4M | 274,190 | 2.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $24.9M | 1,435,645 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.7M | 226,620 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.4M | 102,329 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.1M | 202,538 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.3M | 119,115 | 2.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $22.2M | 81,830 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.9M | 137,702 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.6M | 516,234 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $21.5M | 181,652 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.1M | 749,795 | 2.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $19.4M | 646,112 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.1M | 274,799 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2M | 62,466 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $15.0M | 588,233 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.1M | 250,665 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.0M | 549,449 | 1.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $13.5M | 131,858 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 62,046 | 1.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $10.2M | 220,474 | 1.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $9.8M | 92,733 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0M | 104,876 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 64,388 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 38,939 | 0.7% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $5.8M | 188,619 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5M | 20,927 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 66,043 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,155 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 48,377 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 23,269 | 0.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.4M | 19,465 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4M | 18,653 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 31,671 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 33,233 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 48,999 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 42,007 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 59,350 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6M | 43,096 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 83,199 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 7,310 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 36,611 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,645 | 0.3% |