Q3 2024 Holdings
Filed 2024-10-16 | 183 holdings | $554.2M | 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 | $80.7M | 138,517 | 14.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $49.0M | 717,989 | 8.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.4M | 118,321 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.2M | 219,582 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.3M | 655,177 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.7M | 154,861 | 3.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $18.7M | 372,178 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 75,131 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.1M | 286,375 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.4M | 147,692 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.0M | 374,798 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.5M | 463,483 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.8M | 255,463 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 154,001 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0M | 55,398 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 156,041 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0M | 126,330 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.0M | 131,797 | 1.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $7.8M | 123,072 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.7M | 108,576 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.4M | 47,775 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.8M | 32,684 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,880 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 44,237 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.7M | 67,845 | 1.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.6M | 192,391 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 97,541 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 156,675 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1M | 78,553 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3M | 33,768 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 35,233 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 37,338 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.5M | 45,686 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 29,597 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 101,777 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,661 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.3M | 39,035 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,822 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,645 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 45,507 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 79,618 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 39,693 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0M | 32,401 | 0.4% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.0M | 43,331 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 11,237 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,572 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,065 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 16,146 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,852 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 7,936 | 0.3% |