Q2 2024 Holdings
Filed 2024-07-15 | 153 holdings | $309.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31.2M | 1,381,578 | 10.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.0M | 476,368 | 7.8% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $16.1M | 545,393 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 30,719 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 26,906 | 4.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.5M | 356,968 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 115,945 | 4.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.8M | 128,714 | 3.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $9.5M | 138,613 | 3.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $9.3M | 300,842 | 3.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.1M | 120,792 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 38,431 | 2.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.3M | 95,884 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 23,967 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 13,146 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 95,221 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.6M | 72,483 | 1.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.4M | 13,196 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 62,138 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,113 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0M | 71,035 | 1.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.9M | 60,453 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,407 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 12,880 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,478 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 48,057 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.6M | 94,885 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.4M | 24,702 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 29,201 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,878 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 26,209 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 31,573 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 12,601 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 55,477 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 11,368 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 27,251 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,230 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 5,539 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,141 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 35,788 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6M | 41,087 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,730 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4M | 8,022 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 17,963 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 14,535 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,583 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,315 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,704 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 743 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 4,326 | 0.4% |