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 Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 82,423 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.7M | 80,416 | 1.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.3M | 220,307 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.4M | 67,853 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.6M | 31,258 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.8M | 190,813 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 49,396 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,687 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 127,697 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.7M | 117,681 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 149,060 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6M | 48,819 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6M | 165,122 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.2M | 209,933 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.3M | 94,366 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.9M | 454,567 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 135,352 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4M | 160,613 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 75,648 | 2.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.1M | 375,196 | 2.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $14.4M | 334,276 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9M | 106,460 | 3.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.0M | 620,074 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.8M | 170,127 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $50.7M | 855,793 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.4M | 143,056 | 15.2% |