Q1 2024 Holdings
Filed 2024-05-14 | 190 holdings | $856.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 12,723 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 8,171 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.8M | 110,567 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 15,496 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.9M | 162,847 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 119,629 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 77,561 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 10,273 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 38,536 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 19,305 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.7M | 164,198 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.9M | 162,195 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.9M | 156,503 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 76,493 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,936 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8M | 25,388 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 19,012 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.5M | 183,978 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 37,902 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,956 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 15,773 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.6M | 83,271 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.4M | 283,739 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 20,680 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 120,326 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.8M | 377,406 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5M | 134,857 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $16.8M | 624,908 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.0M | 561,989 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.2M | 386,230 | 2.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.1M | 795,088 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.6M | 474,708 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $34.6M | 846,892 | 4.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $35.5M | 845,322 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.2M | 761,309 | 5.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $47.5M | 259,912 | 5.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $48.7M | 894,850 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.9M | 346,285 | 6.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $60.0M | 1,878,062 | 7.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $156.6M | 2,748,910 | 18.3% |