Q2 2024 Holdings
Filed 2024-08-12 | 1142 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $162.1M | 3,585,490 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.9M | 239,658 | 5.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $102.6M | 411,009 | 4.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $90.7M | 2,811,815 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $82.0M | 1,635,632 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $79.7M | 2,272,001 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.9M | 283,662 | 3.3% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $55.7M | 2,298,377 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $51.0M | 845,915 | 2.2% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $47.2M | 2,262,217 | 2.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $42.3M | 884,605 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $37.8M | 756,395 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $37.1M | 1,460,373 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $36.2M | 338,532 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $29.0M | 770,174 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 60,151 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $25.9M | 153,247 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 206,670 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 118,200 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.2M | 476,141 | 1.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TRGT BETA | 30151E723 | $23.0M | 1,045,276 | 1.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $20.1M | 393,009 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.7M | 59,515 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.7M | 672,411 | 0.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $17.1M | 175,048 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.6M | 68,579 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $15.9M | 212,982 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 81,832 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 36,288 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.1M | 144,129 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 68,287 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.8M | 60,354 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.8M | 116,819 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $11.3M | 73,959 | 0.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $10.5M | 150,544 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.3M | 346,881 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.0M | 108,875 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 18,578 | 0.4% |
| Two RDS Shared TR | FNDTNS DYNAMIC G | 90214Q543 | $9.3M | 737,498 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.7M | 110,833 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.5M | 252,760 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 37,309 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.9M | 69,852 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.7M | 183,639 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6M | 41,520 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 33,471 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.6M | 111,959 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $7.4M | 121,046 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 13,510 | 0.3% |
| Powershares Actively Managed(GTO) | TOTAL RETURN | 46090A804 | $7.3M | 158,119 | 0.3% |