Q2 2024 Holdings
Filed 2024-07-01 | 344 holdings | $944.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $44.0M | 425,675 | 4.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $39.0M | 789,511 | 4.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $36.5M | 213,883 | 3.9% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $35.9M | 143,846 | 3.8% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $35.0M | 179,752 | 3.7% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $32.7M | 576,429 | 3.5% |
| Ishares TR(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $30.2M | 1,203,017 | 3.2% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $29.3M | 1,178,001 | 3.1% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $26.2M | 1,101,172 | 2.8% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $26.1M | 1,099,061 | 2.8% |
| Ishares TR(IBDT)A | IBDS DEC28 ETF | 46435U515 | $26.0M | 1,047,679 | 2.7% |
| Ishares TR(IVLU)A | MSCI INTL VLU FT | 46435G409 | $20.2M | 736,762 | 2.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $19.7M | 449,307 | 2.1% |
| Ishares TRA | IBONDS DEC | 46435U697 | $17.5M | 671,067 | 1.9% |
| Ishares TRA | IBONDS DEC 25 | 46435U432 | $17.4M | 657,800 | 1.8% |
| Ishares TR(IBMO)A | IBONDS DEC 26 | 46435U259 | $17.4M | 687,481 | 1.8% |
| Ishares TR(IBMP)A | IBONDS DEC 27 | 46435U283 | $17.4M | 693,911 | 1.8% |
| Ishares TR(IBMQ)A | IBONDS DEC 28 | 46435U325 | $17.3M | 692,775 | 1.8% |
| EA Series Trust(FRDM)A | FREEDOM 100 EM | 02072L607 | $17.1M | 485,190 | 1.8% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $15.2M | 389,069 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.9M | 70,578 | 1.6% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $14.3M | 145,651 | 1.5% |
| Ishares TR(IMTM)A | MSCI INTL MOMENT | 46434V449 | $14.2M | 366,087 | 1.5% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $11.7M | 115,966 | 1.2% |
| ETF SER Solutions(DSMC)A | DISTILLATE SMLMD | 26922B667 | $10.9M | 313,512 | 1.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $9.9M | 26,423 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.9M | 22,080 | 1.0% |
| Schwab Strategic TR(FNDE)A | FUNDAMENTAL EMER | 808524730 | $9.7M | 327,253 | 1.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $9.5M | 59,393 | 1.0% |
| Doubleline ETF Trust(DCRE)A | COMMERCIAL REAL | 25861R303 | $9.3M | 180,017 | 1.0% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $9.2M | 181,698 | 1.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $8.8M | 40,223 | 0.9% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $7.2M | 187,526 | 0.8% |
| Schwab Strategic TR(FNDA)A | FUNDAMENTAL US S | 808524763 | $7.1M | 129,462 | 0.8% |
| EA Series Trust(QVAL)A | US QUAN VALUE | 02072L102 | $6.3M | 147,962 | 0.7% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $6.2M | 117,706 | 0.7% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $5.7M | 56,040 | 0.6% |
| EA Series Trust(QMOM)A | US QUAN MOMENTUM | 02072L409 | $5.7M | 98,246 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $5.1M | 41,252 | 0.5% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $4.8M | 93,967 | 0.5% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $4.6M | 42,881 | 0.5% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $4.5M | 91,413 | 0.5% |
| J P Morgan Exchange Traded F(JVAL)A | US VALUE FACTR | 46641Q753 | $4.5M | 110,135 | 0.5% |
| Wisdomtree TR(IQDG)A | INTL QULTY DIV | 97717X131 | $4.3M | 116,253 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.3M | 16,065 | 0.5% |
| Saverone 2014 LTDA | SPONSORED ADS | 80516T105 | $3.8M | 9,466,081 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $3.6M | 3,986 | 0.4% |
| J P Morgan Exchange Traded F(JMOM)A | US MOMENTUM | 46641Q779 | $3.5M | 64,620 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.4M | 18,531 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.2M | 3,820 | 0.3% |