Q1 2024 Holdings
Filed 2024-05-10 | 1087 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $438.5M | 7,126,502 | 6.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $244.4M | 5,361,032 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $156.9M | 298,476 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $124.6M | 259,136 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $122.1M | 742,628 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $121.9M | 1,318,925 | 1.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $112.9M | 2,541,827 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $112.8M | 1,216,087 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $94.1M | 548,627 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.4M | 219,508 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $83.2M | 1,768,917 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $78.7M | 1,876,728 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $78.2M | 753,197 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $77.1M | 1,676,446 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $77.0M | 2,411,118 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $76.2M | 1,401,514 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $75.5M | 701,546 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $71.4M | 794,349 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $68.4M | 658,820 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $67.3M | 498,598 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $67.1M | 1,326,681 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $64.7M | 722,556 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $61.5M | 329,331 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $60.3M | 713,891 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $59.1M | 1,955,812 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.4M | 318,038 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $52.8M | 478,057 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.7M | 710,061 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $51.6M | 561,251 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.2M | 591,298 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $46.5M | 612,654 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.9M | 172,591 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $44.8M | 1,602,578 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $43.5M | 1,377,498 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.4M | 267,387 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $39.7M | 623,491 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $37.9M | 497,105 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37.0M | 606,524 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $36.5M | 633,252 | 0.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $35.7M | 490,125 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $35.0M | 957,204 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $34.6M | 1,154,705 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $32.9M | 403,977 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $32.3M | 616,035 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.9M | 305,531 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $29.8M | 120,528 | 0.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $29.8M | 704,799 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $29.8M | 867,697 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.7M | 32,839 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $29.3M | 841,310 | 0.5% |