Q2 2024 Holdings
Filed 2024-08-02 | 1367 holdings | $8.0B | 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 | $511.7M | 7,996,091 | 6.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $323.6M | 7,155,723 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $221.1M | 2,192,875 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $181.7M | 1,064,123 | 2.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $169.6M | 3,613,272 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $148.4M | 1,616,040 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $145.5M | 690,909 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.2M | 286,355 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $138.9M | 1,357,910 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $123.1M | 224,939 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.3M | 260,182 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $105.3M | 699,603 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $102.3M | 2,177,374 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $95.8M | 2,306,733 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $88.7M | 2,750,325 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $82.9M | 778,415 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $81.6M | 763,005 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $80.0M | 439,577 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $77.3M | 1,695,276 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $77.1M | 2,056,667 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $76.2M | 837,048 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $72.1M | 1,439,090 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.0M | 367,170 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $70.0M | 1,319,306 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $68.7M | 2,315,639 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.7M | 556,020 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $67.0M | 742,442 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $66.1M | 763,577 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $65.5M | 707,670 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $61.0M | 2,239,962 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $60.3M | 1,018,210 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55.7M | 866,696 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.1M | 758,069 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $54.2M | 481,343 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.7M | 189,398 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $49.8M | 1,625,076 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $48.0M | 919,364 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.7M | 261,831 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $43.8M | 1,370,740 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $41.1M | 554,866 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $39.2M | 1,563,912 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $39.0M | 626,587 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $38.8M | 874,569 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $38.8M | 496,988 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37.8M | 601,976 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.8M | 63,898 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34.7M | 324,822 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.5M | 583,380 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $33.9M | 383,446 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $33.9M | 128,233 | 0.4% |