Q2 2024 Holdings
Filed 2024-08-01 | 50 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.1M | 580,218 | 14.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $32.6M | 1,300,330 | 13.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.3M | 1,227,765 | 12.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.1M | 350,971 | 8.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $21.4M | 669,242 | 8.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $16.0M | 555,835 | 6.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.3M | 536,272 | 5.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.8M | 203,730 | 5.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 99,886 | 3.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.0M | 196,464 | 3.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.0M | 343,841 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 113,861 | 2.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.8M | 119,169 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 51,437 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 13,209 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 60,809 | 0.7% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.7M | 39,098 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 37,716 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 20,831 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 27,233 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,542 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 13,355 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.1M | 27,471 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 42,912 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $932.7K | 14,517 | 0.4% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $848.1K | 23,294 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $718.6K | 3,936 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $702.8K | 27,648 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $612.0K | 12,112 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $575.7K | 11,962 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $531.7K | 2,524 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $501.4K | 3,126 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $492.6K | 6,711 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $445.9K | 15,385 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $377.4K | 4,853 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $364.3K | 14,578 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $324.8K | 1,214 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $318.8K | 7,413 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $296.5K | 10,284 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $253.4K | 17,205 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $252.9K | 2,132 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $248.6K | 9,611 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $246.1K | 7,633 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $237.2K | 1,389 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $230.0K | 5,716 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.8K | 1,184 | 0.1% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $222.5K | 3,742 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209.2K | 382 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $202.5K | 2,733 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201.9K | 371 | 0.1% |