Q1 2024 Holdings
Filed 2024-05-03 | 54 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.0M | 536,675 | 14.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $29.1M | 1,086,909 | 12.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.9M | 1,142,469 | 12.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.6M | 320,708 | 8.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.2M | 606,955 | 8.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.8M | 492,678 | 6.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.4M | 526,857 | 5.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.0M | 186,356 | 5.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.4M | 354,576 | 3.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.7M | 186,454 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 69,728 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 105,302 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 58,839 | 1.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.7M | 113,479 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 62,469 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 7,944 | 0.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.3M | 30,300 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,672 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 25,431 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,501 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 43,492 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 11,718 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $965.1K | 15,552 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $953.5K | 19,778 | 0.4% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $900.9K | 24,310 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $715.0K | 3,915 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $701.1K | 16,713 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $561.5K | 11,106 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $512.7K | 3,148 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $507.6K | 19,811 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $486.5K | 6,351 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $461.4K | 15,813 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $420.5K | 27,590 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $402.4K | 4,990 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $318.0K | 7,433 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310.7K | 1,195 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $298.6K | 7,653 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $294.4K | 5,106 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $287.6K | 10,284 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $246.0K | 9,950 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $243.8K | 7,632 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $239.4K | 1,978 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $223.6K | 5,716 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $220.9K | 1,344 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $218.6K | 2,877 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.6K | 1,184 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $213.5K | 8,364 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $210.5K | 4,035 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $205.6K | 4,197 | 0.1% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $203.3K | 4,273 | 0.1% |