Q2 2024 Holdings
Filed 2024-07-17 | 182 holdings | $542.7M | 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 | $80.9M | 142,487 | 14.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $50.6M | 761,004 | 9.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.6M | 225,237 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.5M | 165,743 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.0M | 646,709 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.4M | 109,958 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 74,798 | 3.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $17.0M | 347,622 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.0M | 151,408 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.8M | 378,629 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.6M | 469,193 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 160,246 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.4M | 227,733 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9M | 52,079 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 154,757 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.1M | 115,173 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 143,734 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.8M | 49,984 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 127,844 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 15,771 | 1.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $6.9M | 110,710 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.7M | 32,678 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.4M | 189,243 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 103,988 | 1.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.7M | 210,729 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.5M | 67,853 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.5M | 88,136 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 82,895 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 39,543 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 38,311 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.2M | 33,575 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.6M | 50,839 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 36,047 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 37,527 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 29,456 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,633 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8M | 78,765 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 92,738 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,747 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,562 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.3M | 38,930 | 0.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.1M | 43,331 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1M | 35,626 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 39,020 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9M | 42,325 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8M | 10,806 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 16,687 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,915 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 7,936 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,733 | 0.3% |