Q2 2024 Holdings
Filed 2024-07-23 | 42 holdings | $207.8M | 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 | $26.1M | 497,379 | 12.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $25.4M | 966,338 | 12.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $21.6M | 367,194 | 10.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $21.5M | 408,999 | 10.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $20.9M | 727,030 | 10.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.3M | 540,916 | 9.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.4M | 380,233 | 7.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $10.7M | 182,414 | 5.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.2M | 159,646 | 4.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.2M | 119,716 | 3.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.3M | 128,457 | 2.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.4M | 92,550 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1M | 126,936 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 69,288 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 14,043 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.6M | 59,582 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $732.3K | 4,197 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $544.8K | 5,612 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $533.9K | 2,535 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $527.0K | 968 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $500.8K | 1,374 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $479.9K | 6,126 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $461.0K | 4,572 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $446.7K | 20,102 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $444.5K | 4,929 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.3K | 2,324 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.2K | 864 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $377.6K | 6,065 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $361.3K | 3,184 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $342.4K | 6,929 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341.6K | 1,862 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $322.1K | 4,736 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $278.3K | 4,674 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $274.3K | 625 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $260.4K | 5,487 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $246.0K | 1,991 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243.3K | 1,475 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $231.2K | 8,168 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.6K | 1,162 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $213.3K | 5,364 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $211.6K | 1,159 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $200.6K | 4,200 | 0.1% |