Q2 2024 Holdings
Filed 2024-08-05 | 105 holdings | $705.9M | 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 | $103.9M | 1,765,454 | 14.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $73.0M | 340,078 | 10.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $68.0M | 909,203 | 9.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $55.7M | 721,077 | 7.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $54.6M | 1,207,253 | 7.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $48.5M | 993,764 | 6.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $45.2M | 830,070 | 6.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.2M | 325,657 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.7M | 168,215 | 4.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $27.9M | 594,692 | 4.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $18.6M | 527,943 | 2.6% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $17.1M | 360,471 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 70,813 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3M | 195,182 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.3M | 26,810 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.6M | 237,728 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.4M | 81,294 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.9M | 111,608 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0M | 86,674 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8M | 80,351 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,709 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 23,746 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,085 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,120 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 102,619 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.2M | 23,860 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 45,763 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,726 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 26,883 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.6M | 30,778 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,669 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,480 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4M | 28,831 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,108 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 26,720 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,924 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,748 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,406 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 7,681 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 701 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,871 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,986 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,199 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,033 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $969.6K | 30,084 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $963.6K | 19,498 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $962.0K | 4,978 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $952.7K | 1,988 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $902.4K | 10,748 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $895.8K | 5,154 | 0.1% |