Q1 2024 Holdings
Filed 2024-05-03 | 86 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.0M | 146,102 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.7M | 176,126 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 53,445 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.2M | 144,102 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.9M | 19,597 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.4M | 69,204 | 1.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.5M | 126,368 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.8M | 130,255 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.5M | 79,908 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.1M | 412,899 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2M | 212,303 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 26,806 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.2M | 171,514 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.3M | 228,718 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.7M | 548,691 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.7M | 124,413 | 1.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $14.8M | 82,003 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.9M | 139,014 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.5M | 202,144 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.3M | 225,706 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6M | 210,158 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7M | 187,076 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.5M | 120,259 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.0M | 751,257 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.8M | 482,986 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.0M | 303,450 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.8M | 276,642 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.0M | 78,407 | 3.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $43.2M | 828,563 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $46.6M | 602,707 | 4.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $50.6M | 665,207 | 4.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $60.2M | 1,189,003 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $74.0M | 1,018,741 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.6M | 1,426,495 | 7.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $110.7M | 2,208,903 | 9.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $121.8M | 253,480 | 10.6% |