Q2 2024 Holdings
Filed 2024-08-02 | 89 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.7M | 46,974 | 8.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 41,741 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.8M | 181,735 | 6.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7M | 113,672 | 6.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.6M | 166,605 | 5.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.9M | 305,607 | 5.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.2M | 279,394 | 4.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.7M | 205,340 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,932 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.6M | 139,801 | 3.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2M | 35,927 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 31,698 | 2.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.3M | 114,792 | 2.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.1M | 125,984 | 2.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1M | 61,581 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 13,540 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 46,083 | 1.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.3M | 68,164 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,564 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,380 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 12,014 | 1.3% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.8M | 39,315 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,761 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 16,704 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 24,242 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,984 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,297 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 50,904 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,779 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,137 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,001 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,527 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $957.9K | 18,333 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $872.2K | 32,837 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $859.9K | 13,684 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $746.4K | 3,679 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $735.8K | 2,019 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $722.2K | 13,672 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $718.1K | 3,550 | 0.5% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $694.4K | 12,311 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $688.0K | 2,022 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $633.9K | 17,815 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $618.4K | 7,202 | 0.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $540.3K | 9,773 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $538.9K | 6,725 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $517.8K | 6,990 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $487.2K | 16,421 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $483.0K | 20,493 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $480.4K | 9,623 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $467.6K | 1,515 | 0.3% |