Q2 2024 Holdings
Filed 2024-08-01 | 55 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $26.2K | 10,911 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $236.5K | 473 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $236.8K | 13,729 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $251.5K | 4,000 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $269.2K | 4,407 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $282.6K | 4,985 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.7K | 2,353 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $304.4K | 10,578 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $325.6K | 8,685 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $346.8K | 1,040 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $426.0K | 2,106 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $462.7K | 18,788 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $464.2K | 805 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $467.6K | 7,048 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $477.8K | 6,144 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $514.3K | 6,705 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $584.7K | 13,361 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $584.9K | 3,888 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $608.0K | 7,812 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $649.9K | 6,681 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $675.3K | 9,995 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $711.3K | 13,411 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $730.5K | 2,325 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $746.1K | 4,899 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $787.0K | 8,110 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $792.4K | 6,550 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $799.2K | 15,591 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $803.5K | 30,563 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $823.4K | 5,133 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $825.4K | 19,560 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $925.1K | 12,840 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 18,285 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 19,727 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,968 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 14,043 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 51,034 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,770 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 30,079 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9M | 33,102 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 39,839 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 83,876 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 51,126 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 55,626 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.7M | 98,992 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 18,552 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3M | 91,235 | 3.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.0M | 224,742 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.7M | 103,749 | 3.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.1M | 107,844 | 4.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.8M | 249,799 | 5.6% |