Q1 2010 Holdings
Filed 2023-05-01 | 281 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.5M | 109,651 | 16.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4M | 70,506 | 16.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 25,861 | 11.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.0M | 44,132 | 5.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.0M | 90,530 | 5.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.9M | 53,777 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,541 | 3.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9M | 7,443 | 3.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.5M | 9,910 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 30,111 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 44,169 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 9,608 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 38,546 | 2.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 7,222 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 57,720 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,144 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,140 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $905.1K | 20,338 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $802.1K | 5,808 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $786.4K | 27,335 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $690.0K | 17,104 | 0.8% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $553.1K | 17,236 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $514.5K | 5,184 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $482.4K | 9,566 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $334.4K | 14,502 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $329.9K | 4,007 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $322.5K | 17,432 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $281.3K | 5,338 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276.3K | 1,858 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275.3K | 2,831 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $261.9K | 9,717 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $246.6K | 2,462 | 0.3% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $210.8K | 61,087 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.0K | 621 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $171.2K | 3,397 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $150.3K | 1,632 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $142.0K | 2,841 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $135.4K | 392 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $134.4K | 484 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $134.3K | 632 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $129.9K | 4,044 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $118.2K | 1,272 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $116.1K | 754 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $115.8K | 883 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $115.3K | 1,206 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $111.6K | 1,448 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $110.8K | 4,811 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $110.5K | 6,047 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.0K | 658 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $101.9K | 1,066 | 0.1% |