Q2 2024 Holdings
Filed 2024-07-05 | 173 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $20.3M | 402,522 | 6.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.9M | 459,965 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.6M | 129,783 | 3.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $11.4M | 206,706 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1M | 63,025 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.7M | 149,223 | 2.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.2M | 292,148 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $8.9M | 388,513 | 2.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.2M | 233,619 | 2.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.2M | 171,058 | 2.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $8.0M | 230,947 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0M | 43,576 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 14,263 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $7.6M | 334,384 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.5M | 119,140 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 14,900 | 2.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.4M | 179,134 | 2.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.2M | 368,320 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.8M | 71,072 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.0M | 82,551 | 1.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.4M | 66,120 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.2M | 155,849 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 76,092 | 1.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.0M | 162,750 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 52,856 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.6M | 87,341 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,893 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,387 | 1.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.9M | 55,329 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8M | 36,326 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.8M | 3,751 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 17,656 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 46,181 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 4,154 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 29,018 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 35,830 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 28,615 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 36,830 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,058 | 0.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.2M | 66,643 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.2M | 73,536 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 17,778 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.0M | 43,017 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 38,660 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,590 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,521 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.9M | 81,610 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 20,535 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,233 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 29,575 | 0.5% |