Q2 2024 Holdings
Filed 2024-07-16 | 205 holdings | $326.5M | 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 | $18.7M | 34,154 | 5.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.7M | 261,705 | 5.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4M | 104,182 | 3.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.8M | 259,874 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8M | 116,626 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.5M | 98,901 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.4M | 289,783 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 58,820 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.7M | 107,901 | 3.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $9.5M | 202,692 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.6M | 84,416 | 2.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.5M | 114,855 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.7M | 97,692 | 2.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.0M | 127,685 | 1.8% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $5.7M | 140,183 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3M | 105,165 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3M | 35,227 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 97,718 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 27,902 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,354 | 1.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.6M | 73,640 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 60,540 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 77,463 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.5M | 52,582 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,854 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.3M | 75,109 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 52,779 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,318 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,746 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 50,712 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6M | 33,754 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 32,927 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,544 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 24,714 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 13,806 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 49,619 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9M | 54,822 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.9M | 7,507 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 34,537 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,266 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 14,358 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,276 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,667 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.7M | 60,521 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,972 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5M | 7,758 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,777 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,397 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.3M | 24,463 | 0.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3M | 18,597 | 0.4% |