Q2 2024 Holdings
Filed 2024-07-29 | 87 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.2M | 250,239 | 10.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $107.6M | 2,206,806 | 9.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $84.0M | 1,435,060 | 7.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $74.7M | 1,037,410 | 6.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $64.3M | 1,282,559 | 5.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $49.3M | 676,075 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $47.3M | 612,069 | 4.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $44.4M | 853,726 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.3M | 77,701 | 3.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $34.2M | 371,967 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.8M | 289,045 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.7M | 767,118 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.6M | 480,855 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.7M | 119,308 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2M | 208,495 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9M | 186,675 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.7M | 243,602 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.1M | 572,762 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8M | 189,836 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.3M | 446,705 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.1M | 132,446 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.0M | 123,657 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 25,580 | 1.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $13.8M | 78,367 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.7M | 227,994 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.2M | 168,790 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2M | 205,267 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7M | 68,486 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.1M | 73,850 | 1.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.0M | 125,074 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.5M | 118,857 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.5M | 19,572 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.9M | 143,425 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 54,308 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8M | 164,766 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.6M | 146,208 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 63,171 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6M | 53,860 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.4M | 137,789 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 107,095 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.0M | 96,187 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 87,386 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.6M | 171,921 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 24,851 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4M | 14,150 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 44,365 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.2M | 41,877 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9M | 82,413 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 72,617 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 22,318 | 0.2% |