Q3 2024 Holdings
Filed 2024-10-18 | 58 holdings | $213.7M | 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 | $38.6M | 1,125,387 | 18.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $27.7M | 808,005 | 13.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $17.4M | 751,077 | 8.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.5M | 453,456 | 7.7% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $14.6M | 185,042 | 6.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.6M | 163,265 | 5.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.7M | 305,084 | 4.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.8M | 229,456 | 3.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.6M | 113,192 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8M | 69,252 | 2.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.6M | 162,159 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 58,190 | 2.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.3M | 116,069 | 2.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.2M | 286,082 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7M | 169,745 | 2.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.5M | 103,334 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,574 | 1.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.0M | 47,983 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 15,817 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,376 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.4M | 49,439 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,411 | 0.6% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.2M | 30,300 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 8,660 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.0M | 18,899 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $868.1K | 32,141 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $851.0K | 14,792 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $788.2K | 8,284 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $726.4K | 15,415 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $700.8K | 6,510 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $614.7K | 12,935 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $532.5K | 601 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $513.2K | 2,010 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474.7K | 4,050 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $437.7K | 4,569 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $435.0K | 2,493 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $406.2K | 14,792 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $403.1K | 4,109 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $392.0K | 2,585 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $375.3K | 2,548 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $353.9K | 7,154 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.5K | 1,897 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $352.0K | 3,677 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $322.8K | 14,671 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $308.0K | 5,365 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $287.0K | 12,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $270.2K | 1,160 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $258.1K | 5,101 | 0.1% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $251.7K | 10,137 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $247.2K | 4,843 | 0.1% |