Q2 2024 Holdings
Filed 2024-07-18 | 163 holdings | $486.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $134.5M | 4,600,262 | 27.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $45.5M | 540,136 | 9.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.5M | 647,120 | 7.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $35.2M | 764,037 | 7.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $23.7M | 1,044,766 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.2M | 558,304 | 3.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $15.2M | 234,661 | 3.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.3M | 555,259 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.7M | 179,128 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 195,349 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 85,415 | 1.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $6.1M | 133,954 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 35,106 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,580 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 45,558 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.6M | 109,401 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,710 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 70,262 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 12,640 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 21,794 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 46,211 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,351 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.0M | 81,953 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 17,540 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,676 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 7,673 | 0.4% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.8M | 69,079 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,159 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,760 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 22,903 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 19,440 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 58,526 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,046 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,788 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,851 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,450 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 8,346 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 55,670 | 0.3% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.3M | 7,717 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,559 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,510 | 0.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.3M | 8,052 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 14,950 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,185 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 12,178 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 14,890 | 0.2% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,041 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,598 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,671 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,244 | 0.2% |