Q1 2024 Holdings
Filed 2024-04-29 | 44 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $26.3M | 496,971 | 12.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.4M | 950,361 | 12.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $23.0M | 415,995 | 10.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $21.9M | 728,659 | 10.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $21.7M | 364,351 | 10.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.2M | 553,025 | 9.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.7M | 382,838 | 7.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.6M | 185,758 | 5.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.5M | 160,030 | 4.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.7M | 123,078 | 3.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.9M | 117,210 | 2.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5M | 94,107 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.3M | 133,097 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 74,903 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 13,876 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.5M | 59,363 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $751.8K | 4,197 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $573.9K | 9,004 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $546.7K | 10,897 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $532.4K | 5,436 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $503.6K | 963 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $482.6K | 1,432 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $480.3K | 6,014 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $453.3K | 5,065 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $448.8K | 1,963 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $427.7K | 2,494 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $423.9K | 4,572 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $376.6K | 3,184 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.5K | 864 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351.1K | 2,326 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $336.1K | 4,898 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $301.4K | 13,421 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $290.2K | 625 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $283.8K | 4,672 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.5K | 1,862 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $273.7K | 5,559 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $255.6K | 9,001 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $247.9K | 4,192 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239.8K | 1,478 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.7K | 1,312 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $220.2K | 865 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $211.6K | 1,159 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $203.4K | 5,364 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $202.0K | 4,200 | 0.1% |