Q2 2024 Holdings
Filed 2024-07-10 | 261 holdings | $548.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $71.3M | 2,228,963 | 13.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $51.5M | 1,957,601 | 9.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $35.4M | 597,954 | 6.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $21.4M | 80,609 | 3.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $21.3M | 516,219 | 3.9% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $21.0M | 986,396 | 3.8% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $20.2M | 450,443 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.1M | 351,217 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 34,868 | 3.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $13.1M | 173,407 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.5M | 127,874 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.2M | 35,917 | 1.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $8.2M | 163,621 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 16,614 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 34,748 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3M | 109,829 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 110,271 | 1.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.2M | 54,017 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.1M | 182,067 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 80,077 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7M | 113,146 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 113,253 | 1.0% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $5.2M | 73,835 | 0.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.7M | 33,886 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 71,997 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8M | 64,015 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,505 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.5M | 160,211 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,281 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $3.5M | 77,275 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 98,586 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 17,003 | 0.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.9M | 120,193 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 14,378 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 21,775 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 82,001 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,721 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,724 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 29,367 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 34,459 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,846 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 37,636 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8M | 30,668 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7M | 15,243 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,118 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,035 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,120 | 0.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.5M | 42,674 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,344 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 51,164 | 0.3% |