Q2 2024 Holdings
Filed 2024-07-22 | 221 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $81.2M | 1,095,918 | 6.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $76.7M | 761,020 | 5.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $51.1M | 1,362,216 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4M | 230,001 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.0M | 181,309 | 3.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $38.6M | 1,719,935 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $35.6M | 236,927 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $34.9M | 1,315,133 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.0M | 378,698 | 2.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $32.8M | 1,279,510 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.7M | 260,490 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.1M | 730,938 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 221,987 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.4M | 242,910 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.9M | 249,004 | 1.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $22.5M | 261,546 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.0M | 136,883 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 103,068 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 43,968 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.7M | 284,343 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $17.7M | 673,015 | 1.3% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $17.2M | 716,530 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.6M | 375,446 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.9M | 363,550 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.2M | 72,172 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.4M | 144,750 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $11.5M | 479,698 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.2M | 388,577 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0M | 29,279 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.7M | 139,096 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $10.6M | 458,043 | 0.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $10.5M | 140,316 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $10.5M | 464,928 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.3M | 84,125 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.1M | 270,165 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 55,028 | 0.7% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $10.0M | 501,361 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 17,265 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 47,193 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.1M | 159,718 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.4M | 273,391 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2M | 111,936 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1M | 53,983 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.0M | 352,892 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.0M | 260,532 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5M | 71,818 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.5M | 95,777 | 0.5% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $6.5M | 1,243,954 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.4M | 236,099 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,655 | 0.5% |