Q2 2024 Holdings
Filed 2024-07-10 | 267 holdings | $859.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $52.5M | 1,134,023 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.6M | 121,731 | 3.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $29.8M | 479,008 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.1M | 362,634 | 3.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $28.9M | 778,558 | 3.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.0M | 574,621 | 3.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $26.2M | 587,497 | 3.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $20.1M | 385,060 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.0M | 424,146 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.8M | 449,315 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.6M | 85,253 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.5M | 444,721 | 1.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $13.0M | 285,507 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.9M | 165,729 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $11.8M | 249,876 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.3M | 184,706 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 24,725 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 65,791 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 45,264 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.5M | 189,147 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.3M | 186,437 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.0M | 176,163 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 16,120 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4M | 109,884 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 163,445 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.8M | 242,263 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 62,949 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 40,511 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 37,523 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.0M | 116,013 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 59,607 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.2M | 166,214 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.0M | 126,198 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 15,631 | 0.7% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $5.8M | 113,423 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.4M | 130,693 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 3,181 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 26,848 | 0.6% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $4.9M | 81,961 | 0.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.6M | 60,665 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.6M | 87,723 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.5M | 175,254 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 73,725 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 8,328 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $4.2M | 192,223 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 107,312 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0M | 158,399 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 24,362 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 25,141 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.9M | 59,242 | 0.5% |