Q3 2024 Holdings
Filed 2024-11-04 | 223 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $303.1M | 4,490,307 | 26.0% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $94.0M | 1,848,402 | 8.1% |
| Victory Portfolios II(UBND)A | CORE INTRMEDIATE | 92647X863 | $64.9M | 2,918,623 | 5.6% |
| Dimensional ETF Trust(DFUS)A | US EQUITY MARKET | 25434V401 | $48.3M | 776,734 | 4.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $42.7M | 73,954 | 3.7% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $34.8M | 194,034 | 3.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $28.0M | 138,168 | 2.4% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $27.8M | 508,316 | 2.4% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $24.6M | 217,712 | 2.1% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $23.6M | 566,056 | 2.0% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $23.4M | 443,720 | 2.0% |
| Invesco Exch Traded FD TR II(PZA)A | NATL AMT MUNI | 46138E537 | $17.9M | 741,009 | 1.5% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $16.5M | 52,358 | 1.4% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $15.1M | 120,514 | 1.3% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $12.8M | 354,829 | 1.1% |
| Goldman Sachs ETF TR(GSSC)A | ACTIVEBETA US | 381430602 | $11.5M | 166,424 | 1.0% |
| J P Morgan Exchange Traded F(JMUB)A | MUNICIPAL ETF | 46641Q647 | $10.7M | 208,882 | 0.9% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $9.5M | 185,236 | 0.8% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $9.1M | 244,248 | 0.8% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $8.7M | 134,339 | 0.7% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $8.4M | 159,083 | 0.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $8.3M | 29,443 | 0.7% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $8.2M | 92,275 | 0.7% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $8.2M | 256,941 | 0.7% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $8.1M | 30,915 | 0.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $8.1M | 21,635 | 0.7% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $7.8M | 29,631 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7M | 114,378 | 0.7% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $7.7M | 169,234 | 0.7% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $7.7M | 185,388 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.6M | 100,338 | 0.7% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $7.2M | 78,433 | 0.6% |
| Invesco Exchange Traded FD T(SPGP)A | S&P 500 GARP ETF | 46137V431 | $6.8M | 65,131 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.8M | 29,223 | 0.6% |
| Texas Pacific Land Corporati(TPL)A | COM | 88262P102 | $6.8M | 7,647 | 0.6% |
| CSW Industrials Inc(CSW)A | COM | 126402106 | $6.7M | 18,272 | 0.6% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $6.0M | 56,033 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.9M | 50,762 | 0.5% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $5.9M | 155,104 | 0.5% |
| Invesco Exch TRD SLF IDX FD(POWA)A | BLOOMBERG PRICIN | 46138J775 | $5.6M | 66,095 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $5.5M | 8 | 0.5% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $5.2M | 39,742 | 0.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.1M | 9,688 | 0.4% |
| Goldman Sachs ETF TR(GEM)A | ACTIVEBETA EME | 381430206 | $5.0M | 143,054 | 0.4% |
| J P Morgan Exchange Traded F(JPME)A | DIVERSFED RTRN | 46641Q886 | $5.0M | 47,542 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.9M | 101,944 | 0.4% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $4.6M | 83,323 | 0.4% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $4.6M | 58,595 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.6M | 8,021 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $4.4M | 20,881 | 0.4% |