Q1 2024 Holdings
Filed 2024-05-07 | 395 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.3M | 346,290 | 10.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.5M | 211,771 | 9.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.6M | 256,293 | 9.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.0M | 119,242 | 5.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.1M | 85,921 | 4.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.9M | 110,126 | 4.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $6.5M | 142,670 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.1M | 150,239 | 3.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.9M | 99,174 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3M | 46,984 | 2.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.3M | 131,291 | 2.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.1M | 45,491 | 2.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.0M | 75,506 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 70,915 | 2.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.6M | 38,290 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.0M | 118,352 | 1.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.0M | 34,873 | 1.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.4M | 108,627 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,219 | 1.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1M | 38,464 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,016 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9M | 35,298 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 29,972 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 46,633 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,633 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,530 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $869.5K | 31,979 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $806.0K | 25,226 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $720.4K | 11,923 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $704.5K | 28,501 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $643.4K | 3,567 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $606.4K | 2,373 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $589.5K | 19,584 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $577.2K | 2,347 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $536.5K | 9,505 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $525.4K | 1,433 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $512.1K | 5,093 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $464.4K | 883 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $415.4K | 2,073 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $407.9K | 11,274 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407.7K | 3,507 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $397.4K | 3,017 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $378.1K | 3,166 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $328.2K | 393 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $328.1K | 5,660 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $297.8K | 7,642 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $296.6K | 4,848 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278.0K | 307 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $277.8K | 2,449 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $269.8K | 9,720 | 0.2% |