Q1 2024 Holdings
Filed 2024-04-18 | 167 holdings | $533.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $111.4M | 3,487,856 | 20.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $49.2M | 543,626 | 9.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.0M | 644,587 | 7.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $37.0M | 412,950 | 6.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $35.9M | 793,290 | 6.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $24.1M | 1,070,878 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.5M | 639,121 | 4.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $16.1M | 231,034 | 3.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $15.1M | 584,651 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.8M | 172,794 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 190,295 | 1.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $9.7M | 215,481 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 90,494 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,242 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 34,757 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 43,658 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.9M | 108,324 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 60,130 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 21,012 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,095 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 17,511 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,214 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.3M | 91,041 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,721 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 14,676 | 0.4% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.9M | 75,103 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,268 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 75,804 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,301 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.8M | 76,638 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 15,766 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,845 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,598 | 0.3% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.7M | 8,710 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 8,277 | 0.3% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.7M | 12,890 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,793 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,113 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.6M | 58,425 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 17,991 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,809 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,825 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,411 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,681 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,737 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,212 | 0.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.3M | 8,516 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 9,795 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,482 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 14,584 | 0.2% |