Q1 2024 Holdings
Filed 2024-04-26 | 753 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.0M | 190,649 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.8M | 332,472 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.2M | 172,201 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 10,528 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 19,584 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 23,262 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 12,303 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 24,744 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 48,127 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7M | 31,102 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 71,952 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6M | 98,138 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 14,583 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 28,772 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,323 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,852 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 48,987 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 39,020 | 1.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.0M | 32,259 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8M | 68,693 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 112,367 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.7M | 90,777 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 14,479 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,769 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 24,930 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 20,188 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,552 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 9,966 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 57,298 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 26,305 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 24,626 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,334 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 22,717 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 2,278 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 26,983 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 35,080 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 37,263 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 16,512 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 67,266 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 72,568 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.0M | 86,307 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,393 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 20,787 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,184 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.9M | 81,258 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,897 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 30,356 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.7M | 69,248 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 11,706 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,600 | 0.6% |