Q2 2024 Holdings
Filed 2024-07-22 | 379 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.2M | 353,610 | 10.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.1M | 213,579 | 10.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $15.5M | 263,652 | 9.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.2M | 125,680 | 5.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $7.2M | 159,288 | 4.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.1M | 90,951 | 4.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 113,054 | 4.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.9M | 150,904 | 3.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.2M | 104,534 | 3.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.6M | 50,032 | 2.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.4M | 50,462 | 2.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.1M | 129,631 | 2.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.1M | 78,682 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 73,694 | 2.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.8M | 40,608 | 2.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.4M | 134,310 | 2.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.0M | 34,632 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,144 | 1.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.5M | 114,949 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,189 | 1.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.2M | 37,879 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9M | 34,658 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 29,891 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,595 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 47,166 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,530 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $871.4K | 32,386 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.6K | 4,231 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $814.5K | 25,263 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $757.6K | 11,923 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $742.9K | 28,718 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $566.5K | 19,682 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $531.1K | 2,347 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $528.6K | 9,602 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $477.6K | 1,433 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $449.1K | 2,380 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $419.7K | 3,397 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $402.7K | 740 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $385.1K | 1,903 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $376.8K | 10,586 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $356.4K | 3,017 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355.0K | 3,083 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $336.9K | 2,818 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $319.1K | 3,170 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $316.0K | 5,320 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $309.2K | 4,566 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $287.9K | 4,522 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $287.2K | 364 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $273.7K | 6,440 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $270.3K | 9,661 | 0.2% |