Q1 2024 Holdings
Filed 2024-04-17 | 176 holdings | $475.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.4M | 143,056 | 15.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $50.7M | 855,793 | 10.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.8M | 170,127 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.0M | 620,074 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9M | 106,460 | 3.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $14.4M | 334,276 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.1M | 375,196 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 75,648 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4M | 160,613 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 135,352 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.9M | 454,567 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.3M | 94,366 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.2M | 209,933 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6M | 165,122 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6M | 48,819 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 149,060 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.7M | 117,681 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 127,697 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,687 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 49,396 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.8M | 190,813 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.6M | 31,258 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.4M | 67,853 | 1.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.3M | 220,307 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.7M | 80,416 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 82,423 | 1.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $4.5M | 80,226 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.1M | 122,048 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 39,985 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 77,892 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7M | 33,811 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.6M | 52,999 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 3,427 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 38,041 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 28,631 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 35,033 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,895 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.2M | 88,996 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1M | 37,219 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,560 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.9M | 44,903 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.9M | 36,878 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 37,452 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 3,373 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7M | 40,900 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,877 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 16,566 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.6M | 45,922 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 10,766 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 7,927 | 0.3% |