Q2 2024 Holdings
Filed 2024-08-06 | 127 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF(AVUV) | SMALL CAP ETF | 025072877 | $4.2M | 47,226 | 40.9% |
| Avantis International Equity ETF(AVDE) | International Equity ETF-AVDE | 025072703 | $1.1M | 17,084 | 10.2% |
| Avantis US Equity ETF(AVUS) | US Equity ETF | 025072885 | $1.0M | 11,472 | 10.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $975.0K | 4,629 | 9.4% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $965.0K | 4,996 | 9.3% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $743.0K | 4,079 | 7.2% |
| Xtrckrs Short Duration High Yield Bond ETF(SHYL) | XTRACKERS SHRT | 233051283 | $401.0K | 9,107 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $353.0K | 5,778 | 3.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $326.0K | 384 | 3.1% |
| Invesco QQQ Trust(QQQ) | Nasdaq 100 ETF | 46090E103 | $28.3K | 59,061 | 0.3% |
| Invesco S&P 500 Momentum ETF(SPMO) | SPMO | 46138E339 | $15.7K | 180,021 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $15.7K | 180,021 | 0.2% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | PORTFOLIO EMG MK (SPEM) | 78463X509 | $12.7K | 33,668 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $10.7K | 106,241 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $8.2K | 181,654 | 0.1% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | INTL QLTY FACTOR | 46434V456 | $7.7K | 196,707 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.7K | 86,190 | 0.1% |
| Dimensional ETF TR U S Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.6K | 203,601 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | GROWTH ETF | 69374H881 | $6.1K | 112,085 | 0.1% |
| Invesco Exchange-Traded FD TR Invesc(XMHQ) | S&P MDCP QUALITY (XMHQ) | 46137V472 | $6.0K | 61,982 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P USVLU | 464287663 | $5.8K | 65,459 | 0.1% |
| Spdr Portfolio S&P 500 ETF IV(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1K | 79,734 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | GROWTH ETF | 464287507 | $5.0K | 86,182 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.0K | 44,688 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Growth ETF(SPYG) | 78464A409 | $5.0K | 62,105 | 0.0% |
| First Trust TCW Opportunistic FI ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.7K | 109,684 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MOAT | 92189F643 | $4.7K | 54,167 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDERSON JAAA CL | 47103U845 | $4.5K | 88,247 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 21,825 | 0.0% |
| Spdr Aggregate Bond ETF IV(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2K | 165,911 | 0.0% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $4.1K | 42,241 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.9K | 7,223 | 0.0% |
| Vanguard Mega Cap ETF IV(MGC) | MEGA CAP INDEX | 921910873 | $3.8K | 19,513 | 0.0% |
| iShares 20 PLS Year Treasury BND ETF(TLT) | TLT | 464287432 | $3.7K | 40,578 | 0.0% |
| Spdr Blackstone Senior Loan ETF IV(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4K | 81,838 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | MID CAP GROWTH ETF | 464287481 | $3.3K | 29,949 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 29,619 | 0.0% |
| Invesco Total Return Bond ETF(GTO) | TTL RETURN BND ETF (GTO) | 46090A804 | $3.0K | 63,686 | 0.0% |
| First TR Ex-Td VIII FT Cboe Vest FUN(BUFR) | (BUFR)Cboe Vest Fund of Buffer ETF | 33740F755 | $2.8K | 96,202 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6K | 102,711 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 5,598 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 48,549 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | BOND ETF | 46429B747 | $2.4K | 23,967 | 0.0% |
| Technology Select Sector Spdr ETF IV(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 10,485 | 0.0% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3K | 65,300 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.3K | 40,884 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1K | 51,267 | 0.0% |
| Vanguard Mega Cap Growth ETF IV(MGK) | MEGA GRWTH IND | 921910816 | $2.0K | 6,253 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.0K | 9,126 | 0.0% |
| Ishares Russell 1000 Growth ETF IV(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 5,315 | 0.0% |