Q1 2024 Holdings
Filed 2024-05-01 | 104 holdings | $676.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $97.0M | 1,701,852 | 14.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $68.0M | 893,434 | 10.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $65.2M | 334,297 | 9.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.8M | 735,007 | 8.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $54.9M | 1,203,425 | 8.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $50.8M | 873,735 | 7.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $48.3M | 984,558 | 7.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.5M | 314,944 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.9M | 175,559 | 4.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $22.2M | 500,820 | 3.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $18.5M | 549,760 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.2M | 199,357 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 65,803 | 1.7% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $11.2M | 237,031 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.6M | 93,109 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.5M | 28,459 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.1M | 256,090 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.2M | 123,303 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.1M | 115,566 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 24,051 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,681 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 60,085 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,100 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,068 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 25,601 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9M | 34,890 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 45,654 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.8M | 53,594 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 26,861 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 67,949 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.5M | 29,556 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,776 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,770 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 25,204 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,579 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,936 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 7,665 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 23,824 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $972.5K | 1,250 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $950.4K | 2,140 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $924.5K | 6,072 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $898.4K | 10,748 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $894.6K | 17,733 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $829.1K | 1,643 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $822.5K | 14,190 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $809.0K | 4,485 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $792.4K | 10,592 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $763.2K | 4,438 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $756.0K | 5,557 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $745.1K | 1,550 | 0.1% |