Q1 2024 Holdings
Filed 2024-04-24 | 235 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $208.7M | 3,391,176 | 19.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.5M | 151,168 | 7.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $60.4M | 1,189,654 | 5.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $44.6M | 781,944 | 4.1% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $36.8M | 1,706,675 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.8M | 223,917 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $31.7M | 169,315 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.2M | 218,878 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $23.9M | 584,755 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.6M | 218,090 | 2.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $22.1M | 415,063 | 2.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $20.3M | 852,161 | 1.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $16.4M | 250,399 | 1.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $16.4M | 478,488 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 288,499 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.4M | 49,845 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.5M | 380,581 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.8M | 302,996 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.8M | 196,468 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.3M | 89,749 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0M | 108,000 | 0.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $9.0M | 287,665 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.8M | 174,759 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.8M | 204,543 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.8M | 140,436 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 33,199 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.5M | 213,541 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.0M | 75,433 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7M | 114,378 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.7M | 65,683 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.6M | 100,338 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 29,538 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.3M | 30,452 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.3M | 227,511 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7M | 19,924 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 32,999 | 0.6% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $6.5M | 82,404 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.4M | 174,769 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.3M | 122,885 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6M | 103,154 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.3M | 73,746 | 0.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $5.3M | 53,606 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 29,894 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.8M | 93,873 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 40,145 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.4M | 7,647 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 105,607 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.3M | 50,686 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.3M | 109,626 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.3M | 18,272 | 0.4% |