Q3 2024 Holdings
Filed 2024-11-06 | 1432 holdings | $8.8B | 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 | $510.3M | 7,559,504 | 5.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $402.4M | 8,539,338 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $224.9M | 2,158,425 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $193.2M | 1,077,455 | 2.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $180.5M | 3,649,548 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $164.8M | 312,240 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $159.9M | 686,330 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $157.4M | 1,642,972 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $148.7M | 2,584,467 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $135.2M | 1,255,594 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.2M | 218,859 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.5M | 268,484 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $114.2M | 2,391,290 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $108.3M | 714,361 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $107.5M | 3,136,038 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $104.9M | 2,429,125 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $100.5M | 2,531,792 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $97.0M | 1,024,870 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $88.0M | 810,380 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $87.9M | 445,878 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $85.8M | 760,097 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $78.6M | 1,654,617 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $78.1M | 1,277,756 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $77.1M | 2,427,194 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $71.7M | 739,484 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $71.5M | 1,398,989 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $70.8M | 744,603 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.4M | 372,440 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $65.2M | 2,241,155 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $62.4M | 652,040 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $62.3M | 1,164,059 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.0M | 769,086 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $58.4M | 487,965 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54.5M | 802,832 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.3M | 191,830 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.7M | 442,256 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $47.5M | 1,687,423 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.0M | 271,488 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $44.6M | 1,308,301 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $44.0M | 547,854 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $43.9M | 1,328,055 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $42.2M | 634,689 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $42.2M | 629,040 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $41.5M | 498,520 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.7M | 67,453 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $38.2M | 755,451 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $36.9M | 133,267 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $36.7M | 1,190,920 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.2M | 575,745 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $34.4M | 444,613 | 0.4% |