Q4 2023 Holdings
Filed 2024-02-06 | 90 holdings | $618.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $92.5M | 1,762,444 | 14.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $74.0M | 953,582 | 12.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $64.7M | 890,670 | 10.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $56.4M | 963,962 | 9.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $48.4M | 935,241 | 7.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $43.8M | 242,727 | 7.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $39.9M | 458,023 | 6.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.1M | 186,616 | 4.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $21.6M | 700,611 | 3.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $19.5M | 620,529 | 3.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.2M | 285,508 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 67,599 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8M | 209,335 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.8M | 116,909 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.7M | 35,222 | 1.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.9M | 269,309 | 1.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.8M | 117,579 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 24,319 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 63,442 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,628 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,359 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 30,972 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,064 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.2M | 44,191 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 38,003 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 46,035 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 69,021 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 27,165 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,323 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,878 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 8,665 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,918 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 14,132 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,747 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $945.7K | 2,424 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $939.7K | 6,627 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $897.5K | 2,152 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $869.1K | 17,213 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $839.3K | 1,300 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $836.2K | 5,580 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $815.3K | 1,837 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $712.3K | 10,192 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $697.6K | 6,176 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $678.7K | 25,785 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $642.7K | 4,141 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $641.6K | 2,356 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $635.5K | 5,237 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $536.6K | 153 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $535.4K | 4,666 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $534.5K | 11,282 | 0.1% |