Q2 2024 Holdings
Filed 2024-08-16 | 269 holdings | $906.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $105.5M | 192,355 | 11.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $43.8M | 976,079 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.0M | 385,616 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.9M | 187,024 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.0M | 305,101 | 3.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $27.7M | 588,247 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.8M | 242,396 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.0M | 49,878 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.5M | 256,306 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22.4M | 114,765 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.8M | 205,716 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.7M | 283,483 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.2M | 558,972 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.5M | 74,484 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.6M | 86,106 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.2M | 534,155 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.3M | 87,634 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.3M | 244,246 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.8M | 129,805 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 53,968 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.3M | 126,086 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.3M | 124,537 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 181,556 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6M | 250,871 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.1M | 15,630 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.1M | 170,312 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.0M | 151,770 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.8M | 96,547 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $8.4M | 61,080 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $8.2M | 35,481 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.2M | 81,783 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.8M | 142,656 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.5M | 86,520 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 15,378 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 53,922 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7M | 137,642 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 36,372 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 30,145 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $5.5M | 106,487 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 108,055 | 0.6% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $5.4M | 113,558 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 9,088 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,363 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.9M | 136,318 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,408 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 59,890 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.4M | 96,053 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 16,318 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.2M | 76,024 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,095 | 0.3% |