Q2 2024 Holdings
Filed 2024-07-26 | 221 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 | $265.3M | 4,145,119 | 24.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $74.6M | 1,466,137 | 7.0% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $54.0M | 2,525,445 | 5.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $45.9M | 780,492 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.6M | 76,055 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.5M | 195,892 | 3.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.8M | 142,570 | 2.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $23.2M | 451,362 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.1M | 215,752 | 2.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.4M | 570,412 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.2M | 448,813 | 2.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $17.8M | 751,105 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.4M | 138,403 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.8M | 49,808 | 1.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $13.0M | 387,553 | 1.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.8M | 186,589 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2M | 183,798 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.9M | 300,892 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.6M | 246,710 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 31,016 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.1M | 134,786 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 21,625 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9M | 161,162 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.7M | 31,004 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5M | 88,974 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.4M | 190,044 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.3M | 145,045 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.3M | 175,649 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 29,450 | 0.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.1M | 216,811 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.0M | 68,912 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.9M | 66,994 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 29,222 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.8M | 160,090 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.6M | 7,647 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.6M | 43,981 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 50,186 | 0.5% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $5.1M | 66,095 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 25,155 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9M | 8 | 0.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.8M | 18,272 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 9,551 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 86,597 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $4.5M | 47,034 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 102,058 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,848 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,032 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.3M | 59,212 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 21,982 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1M | 50,586 | 0.4% |