Q1 2024 Holdings
Filed 2024-05-15 | 157 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 53,454 | 30.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.4M | 226,929 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 25,624 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,995 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,758 | 4.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $983.0K | 30,727 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $869.0K | 17,419 | 2.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $637.0K | 5,981 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $567.0K | 3,726 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $546.0K | 745 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $475.0K | 3,729 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $355.0K | 1,136 | 1.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $90.7K | 1,900,075 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $85.3K | 1,385,514 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.0K | 188,599 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.7K | 562,987 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $24.6K | 553,876 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.1K | 596,689 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.9K | 426,414 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.6K | 478,364 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.7K | 144,639 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.7K | 432,479 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.9K | 153,741 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.1K | 291,266 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $8.1K | 154,469 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.5K | 65,078 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.4K | 123,712 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.2K | 153,744 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.0K | 105,384 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $5.7K | 104,703 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 106,311 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.1K | 146,460 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.0K | 92,509 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 63,572 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6K | 200,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 38,048 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2K | 139,623 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 3,157 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.1K | 101,352 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3K | 7,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 16,159 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 32,227 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 22,876 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8K | 48,203 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 6,630 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 32,354 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.7K | 102,426 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.7K | 63,021 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 10,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 6,119 | 0.0% |