Q1 2024 Holdings
Filed 2024-05-07 | 277 holdings | $122.9M | 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 | $22.6M | 123,917 | 18.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 30,225 | 12.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 59,393 | 12.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $10.6M | 140,852 | 8.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 104,672 | 6.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5M | 89,918 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.6M | 6,899 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 9,441 | 2.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.7M | 8,412 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 15,877 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,155 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,916 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 32,801 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 62,385 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,154 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 55,212 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,252 | 1.4% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.5M | 28,114 | 1.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,342 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 22,474 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,830 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.0M | 27,702 | 0.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $822.1K | 27,414 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $772.1K | 4,502 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $705.2K | 14,081 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $656.5K | 1,907 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $613.5K | 679 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $542.1K | 8,695 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $485.6K | 7,570 | 0.4% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $462.9K | 14,783 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $416.1K | 1,820 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $332.4K | 17,432 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $303.2K | 12,854 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $300.6K | 2,457 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $294.7K | 4,007 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $290.1K | 1,788 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244.3K | 2,666 | 0.2% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $244.2K | 23,415 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $226.2K | 2,250 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $190.0K | 2,560 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $181.4K | 1,830 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.2K | 426 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $175.5K | 2,890 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $171.5K | 3,030 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $164.8K | 939 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $159.9K | 1,690 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $159.8K | 1,272 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $157.3K | 2,709 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $153.8K | 5,502 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $153.5K | 1,389 | 0.1% |