Q1 2024 Holdings
Filed 2024-05-03 | 204 holdings | $495.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $137.6M | 286,351 | 27.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $99.8M | 1,480,915 | 20.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $51.1M | 670,611 | 10.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $49.2M | 838,185 | 9.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $36.2M | 1,423,560 | 7.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.9M | 1,124,312 | 7.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.7M | 47,552 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 33,648 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 132,183 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 12,661 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4M | 70,749 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 9,262 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 44,270 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,527 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 28,954 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 14,343 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,768 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 6,036 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,049 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 22,487 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $836.7K | 4,479 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $751.7K | 14,982 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $739.0K | 16,310 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $709.1K | 8,433 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $681.3K | 5,191 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $668.9K | 2,926 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $631.4K | 14,991 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $565.8K | 3,159 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $548.2K | 2,857 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $530.2K | 3,589 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $509.5K | 4,045 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $505.8K | 3,106 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $495.7K | 5,871 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $486.7K | 3,547 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $454.6K | 12,684 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $432.1K | 1,813 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $404.6K | 3,661 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $396.8K | 1,935 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $373.3K | 4,026 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $373.0K | 6,425 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $359.7K | 1,045 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $359.2K | 3,757 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $358.4K | 6,050 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS ADDED | 46438F101 | $355.3K | 8,780 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $355.2K | 8,503 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $342.3K | 8,898 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $337.4K | 3,600 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $335.3K | 6,759 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $331.8K | 3,636 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $321.9K | 8,810 | 0.1% |