Q3 2024 Holdings
Filed 2024-11-12 | 181 holdings | $586.6M | 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 | $153.8M | 291,473 | 26.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $107.7M | 1,500,693 | 18.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $64.0M | 768,895 | 10.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $57.7M | 915,649 | 9.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $44.1M | 1,286,798 | 7.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $43.1M | 1,595,865 | 7.3% |
| Snap on Inc(SNA) | COM | 833034101 | $29.3M | 101,099 | 5.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6M | 46,593 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 33,046 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7M | 150,404 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 12,603 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7M | 70,503 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,333 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,728 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,844 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 29,140 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,343 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,613 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 6,036 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,955 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 21,283 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $880.0K | 4,463 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $852.6K | 6,003 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $826.1K | 16,310 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $792.8K | 15,012 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $740.1K | 8,397 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $722.5K | 3,046 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $590.1K | 3,109 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $562.1K | 5,871 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $554.0K | 2,759 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $551.0K | 3,156 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $523.8K | 3,598 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $499.5K | 13,299 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $460.8K | 3,402 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $442.8K | 1,153 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $430.4K | 1,655 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $413.9K | 3,973 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $410.8K | 14,600 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $409.9K | 1,935 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $388.3K | 3,320 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $386.5K | 6,165 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $384.2K | 3,757 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $376.6K | 7,871 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $372.3K | 6,050 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $361.5K | 8,898 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $349.7K | 8,810 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $347.8K | 593 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $347.0K | 2,569 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $345.4K | 3,600 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $335.6K | 5,966 | 0.1% |