Q2 2024 Holdings
Filed 2024-07-17 | 55 holdings | $197.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.8M | 1,111,322 | 18.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $25.8M | 800,030 | 13.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $15.9M | 716,640 | 8.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.6M | 441,981 | 7.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $13.8M | 187,638 | 7.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.6M | 160,168 | 4.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.9M | 299,766 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.2M | 113,141 | 3.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.2M | 225,495 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 67,991 | 2.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.6M | 121,430 | 2.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.2M | 157,897 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 56,971 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.8M | 274,222 | 2.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.5M | 108,430 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4M | 169,904 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 11,375 | 1.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.9M | 47,419 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 15,817 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,376 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.3M | 48,036 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,406 | 0.6% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.2M | 31,375 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 8,655 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 40,612 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $777.5K | 14,659 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $746.1K | 8,273 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $695.3K | 15,376 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $641.0K | 6,266 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $596.1K | 13,079 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $544.1K | 601 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509.7K | 4,428 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $490.2K | 2,059 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $459.5K | 2,679 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $419.0K | 2,168 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $418.5K | 4,559 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $411.3K | 2,630 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $411.1K | 9,025 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $395.3K | 14,724 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $348.2K | 2,314 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $315.0K | 1,495 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $304.7K | 6,492 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $300.4K | 15,721 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $282.1K | 5,271 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $275.9K | 12,226 | 0.1% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $268.8K | 12,137 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $266.8K | 5,267 | 0.1% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $260.3K | 17,851 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $254.9K | 2,796 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $227.5K | 2,479 | 0.1% |