Q2 2024 Holdings
Filed 2024-08-13 | 306 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.4M | 255,306 | 41.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 24,569 | 20.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,426 | 8.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 35,016 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $771.0K | 16,230 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $655.0K | 771 | 3.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $645.0K | 5,981 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582.0K | 3,171 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 3,309 | 1.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $338.0K | 4,945 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $333.0K | 1,132 | 1.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $96.7K | 1,943,084 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $79.3K | 1,238,966 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.9K | 122,756 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.8K | 191,975 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $27.6K | 587,119 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.5K | 140,317 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.1K | 533,231 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.8K | 213,124 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5K | 39,336 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.2K | 596,554 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.9K | 204,247 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.3K | 439,988 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.3K | 480,754 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3K | 295,002 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.5K | 180,189 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.1K | 106,813 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.2K | 333,281 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.7K | 118,209 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.6K | 130,713 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.2K | 434,213 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9K | 219,846 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.2K | 172,951 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.7K | 318,919 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7K | 94,525 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4K | 157,583 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6K | 143,147 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.4K | 157,357 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.3K | 123,415 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.2K | 60,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7K | 69,436 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.2K | 105,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 13,890 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0K | 56,583 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $5.7K | 104,514 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 52,814 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 29,476 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 120,304 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.9K | 94,243 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 3,040 | 0.0% |