Q2 2024 Holdings
Filed 2024-08-26 | 122 holdings | $938.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 49,151 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,933 | 0.6% |
| DFA(DFAE) | Emerging Core | 25434V302 | $5.9M | 229,360 | 0.6% |
| DFA(DFAI) | International Core | 25434V203 | $7.4M | 250,717 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 49,275 | 1.1% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $11.8M | 221,362 | 1.3% |
| Spdr SER TR(SPMD) | Portfolio S&P 400 | 78464A847 | $13.3M | 259,167 | 1.4% |
| F/m Investments(TBIL) | US TBIL | 74933W452 | $15.1M | 302,181 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.8M | 110,573 | 2.9% |
| F/M Investments(XBIL) | US Tbill 6 Month | 74933W460 | $28.0M | 558,616 | 3.0% |
| Vanguard Index FDS(VB) | Small CP ETF | 922908751 | $29.4M | 134,696 | 3.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.8M | 180,450 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.0M | 546,870 | 3.4% |
| F/M Investments(OBIL) | 12 Month Bill | 74933W478 | $32.2M | 646,100 | 3.4% |
| F/m Investments(UTWO) | US Treasury 2 Year | 74933W486 | $38.1M | 795,591 | 4.1% |
| Innovator Etfs TR(ZALT) | US Equity 10 Buffer | 45783Y442 | $38.4M | 1,355,606 | 4.1% |
| Innovator Etfs TR(BALT) | Defined Wealth Shield | 45783Y855 | $41.1M | 1,368,881 | 4.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $42.2M | 343,360 | 4.5% |
| Spdr(SPTM) | TOTAL STK MKT | 78464A805 | $69.3M | 1,044,192 | 7.4% |
| iShares TR(IEFA) | Core MSCI EAFE | 46432F842 | $86.5M | 1,191,065 | 9.2% |
| Vanguard Scottsdate FDS(VONG) | VNG RUS1000GRW | 92206C680 | $113.3M | 1,207,566 | 12.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $168.6M | 67,367 | 18.0% |