Q2 2024 Holdings
Filed 2024-08-06 | 3158 holdings | $1.0B | 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 | $39.2M | 764,844 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.2M | 102,193 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.8M | 76,760 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.9M | 217,266 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $31.2M | 599,877 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $27.4M | 659,686 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.7M | 265,247 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.4M | 108,892 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.7M | 239,867 | 2.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $25.6M | 1,472,069 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.6M | 497,207 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.1M | 504,504 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.9M | 100,565 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.2M | 116,308 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20.9M | 79,517 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.7M | 187,199 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.3M | 133,267 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20.0M | 176,630 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.9M | 755,155 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.0M | 178,500 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $18.5M | 639,205 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9M | 63,083 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.3M | 272,105 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $14.8M | 592,264 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.5M | 543,221 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 68,921 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.6M | 249,054 | 1.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $13.0M | 130,114 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $10.5M | 229,742 | 1.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $9.1M | 91,275 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 45,831 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 18,096 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0M | 103,903 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 65,928 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 33,352 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 45,755 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 64,186 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 44,993 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2M | 18,356 | 0.4% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $4.2M | 154,405 | 0.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.1M | 19,527 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 32,563 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 51,090 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 8,251 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 30,246 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 57,660 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 41,945 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5M | 44,832 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 13,803 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 77,496 | 0.3% |