Q4 2023 Holdings
Filed 2024-02-07 | 286 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.0M | 124,474 | 20.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1M | 67,706 | 15.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 27,731 | 12.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.5M | 124,689 | 8.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8M | 7,822 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,566 | 3.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.0M | 10,015 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 54,102 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 28,107 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 9,441 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 39,680 | 2.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 7,948 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 58,995 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,331 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,895 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 22,537 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $975.6K | 18,628 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $939.3K | 28,251 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $894.8K | 4,647 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $871.2K | 4,562 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $775.2K | 27,066 | 0.8% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $621.2K | 20,161 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $585.4K | 9,819 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $473.2K | 8,095 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $348.1K | 17,432 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $341.7K | 3,424 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $334.7K | 4,007 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $291.8K | 12,854 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $262.0K | 1,788 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $250.8K | 2,666 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239.7K | 484 | 0.2% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $236.4K | 61,087 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $221.8K | 2,457 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $209.2K | 479 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $209.0K | 2,275 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $205.1K | 8,397 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $201.8K | 3,698 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $188.2K | 722 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $180.1K | 2,560 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $172.4K | 421 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $160.2K | 578 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.2K | 426 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $158.5K | 1,603 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $158.1K | 1,537 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $148.5K | 4,193 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $146.2K | 5,502 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $145.1K | 2,696 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $144.4K | 5,989 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $144.2K | 1,533 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $137.5K | 4,044 | 0.1% |