Q2 2024 Holdings
Filed 2024-08-06 | 192 holdings | $542.5M | 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 | $143.6M | 287,161 | 26.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $99.8M | 1,490,577 | 18.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $57.5M | 737,089 | 10.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $51.5M | 878,191 | 9.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.8M | 1,233,567 | 7.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $39.3M | 1,547,549 | 7.3% |
| Snap on Inc(SNA) | COM | 833034101 | $26.6M | 101,794 | 4.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.9M | 46,710 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 33,041 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 12,601 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 129,898 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1M | 69,507 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,533 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 44,301 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,728 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 29,177 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 14,343 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,612 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 6,036 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,955 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $935.4K | 21,283 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $812.3K | 4,463 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $763.4K | 6,003 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $763.0K | 16,310 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $748.2K | 15,139 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $680.8K | 8,397 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $664.2K | 3,046 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $611.1K | 14,865 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $551.2K | 3,159 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $543.3K | 5,871 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $515.4K | 3,536 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $508.1K | 3,167 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $506.7K | 10,679 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $503.6K | 2,759 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $493.8K | 3,598 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $486.3K | 3,990 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $462.9K | 13,197 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $431.2K | 1,153 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $418.0K | 4,145 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $407.2K | 1,655 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $396.6K | 1,935 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $383.8K | 14,600 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $369.0K | 640 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $362.0K | 6,283 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $358.9K | 3,757 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $356.7K | 8,150 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $354.1K | 3,320 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $349.0K | 6,050 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $337.7K | 8,898 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $330.3K | 8,810 | 0.1% |